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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.04%
10,080
+1,019
177
$555K 0.04%
5,580
178
$551K 0.04%
13,044
179
$545K 0.04%
11,650
180
$543K 0.04%
2,384
181
$535K 0.04%
11,220
+90
182
$530K 0.04%
2,630
183
$524K 0.04%
1,218
+411
184
$519K 0.04%
19,665
+3,258
185
$511K 0.04%
1,095
186
$504K 0.04%
7,031
-26
187
$498K 0.03%
1,658
188
$493K 0.03%
2,675
189
$484K 0.03%
8,765
190
$484K 0.03%
3,900
191
$481K 0.03%
15,036
-150
192
$461K 0.03%
7,386
193
$453K 0.03%
18,264
194
$446K 0.03%
17,172
195
$443K 0.03%
4,861
-200
196
$442K 0.03%
8,205
197
$440K 0.03%
2,035
198
$428K 0.03%
2,894
-100
199
$428K 0.03%
2,690
200
$422K 0.03%
193
6 7
8
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