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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$563K 0.04%
1,585
177
$562K 0.04%
7,435
178
$559K 0.04%
13,187
-172,721
179
$544K 0.04%
11,220
180
$540K 0.04%
11,551
-99
181
$533K 0.04%
13,044
182
$533K 0.04%
10,665
183
$522K 0.04%
1,095
184
$510K 0.04%
7,031
185
$503K 0.04%
9,965
-4,573
186
$503K 0.04%
1,168
-50
187
$493K 0.03%
8,765
188
$492K 0.03%
1,658
189
$489K 0.03%
2,384
190
$465K 0.03%
9,690
191
$458K 0.03%
193
192
$456K 0.03%
2,894
193
$453K 0.03%
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194
$446K 0.03%
15,036
195
$443K 0.03%
17,172
196
$441K 0.03%
5,450
197
$432K 0.03%
8,288
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198
$432K 0.03%
17,467
-797
199
$430K 0.03%
7,386
200
$425K 0.03%
3,900
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