ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.03%
2,105
-50
177
$351K 0.03%
7,481
-162
178
$341K 0.03%
2,940
179
$341K 0.03%
2,815
-73
180
$334K 0.03%
1,230
+120
181
$330K 0.03%
193
-75
182
$329K 0.03%
5,182
-17
183
$327K 0.03%
3,244
184
$323K 0.03%
2,236
+300
185
$321K 0.03%
3,523
-10
186
$315K 0.03%
2,827
-393
187
$313K 0.03%
+5,280
188
$305K 0.03%
3,550
189
$304K 0.03%
8,625
-1,027
190
$303K 0.03%
1,508
191
$295K 0.03%
2,423
-1,370
192
$287K 0.03%
586
+15
193
$286K 0.03%
1,339
194
$284K 0.03%
+5,039
195
$281K 0.02%
11,192
196
$279K 0.02%
5,450
197
$278K 0.02%
8,765
198
$277K 0.02%
2,466
199
$275K 0.02%
2,333
200
$273K 0.02%
880
-140
6 7
8
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