ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$9.59M
3
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

1
+$33.3M
2
+$18.1M
3
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.04%
3,190
177
$354K 0.04%
1,095
178
$347K 0.04%
4,213
+670
179
$345K 0.04%
2,500
180
$345K 0.04%
6,593
181
$339K 0.04%
3,900
182
$336K 0.04%
5,450
183
$336K 0.04%
6,584
184
$331K 0.04%
13,464
185
$328K 0.04%
1,658
186
$326K 0.04%
21,400
187
$325K 0.04%
8,042
188
$317K 0.03%
3,503
-20
189
$314K 0.03%
1,218
190
$310K 0.03%
21,715
-83,101
191
$307K 0.03%
987
+290
192
$306K 0.03%
+964
193
$306K 0.03%
5,740
+106
194
$301K 0.03%
12,852
-232
195
$301K 0.03%
10,596
-301,296
196
$299K 0.03%
3,495
197
$286K 0.03%
8,765
198
$271K 0.03%
11,430
-7,000
199
$268K 0.03%
17,172
200
$264K 0.03%
1,110
6 7
8
9 10