ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.04%
14,133
+116
177
$643K 0.04%
24,285
+1,920
178
$633K 0.04%
15,230
+194
179
$620K 0.04%
5,630
180
$602K 0.04%
6,693
-1,465
181
$598K 0.04%
6,022
-451
182
$597K 0.04%
15,022
-51
183
$597K 0.04%
3,841
184
$581K 0.04%
1,853
185
$567K 0.04%
1,210
186
$565K 0.04%
1,095
187
$563K 0.04%
12,461
-333
188
$562K 0.04%
12,333
189
$556K 0.04%
7,372
-43,917
190
$551K 0.04%
9,277
+533
191
$545K 0.03%
2,752
-130
192
$540K 0.03%
17,172
193
$538K 0.03%
3,811
-11
194
$528K 0.03%
4,456
-17
195
$525K 0.03%
1,161
196
$518K 0.03%
6,614
197
$494K 0.03%
3,400
198
$486K 0.03%
4,850
199
$480K 0.03%
8,735
-151
200
$477K 0.03%
13,628
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