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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.04%
4,503
177
$629K 0.04%
1,151
-5
178
$628K 0.04%
3,988
179
$612K 0.04%
9,023
-519
180
$608K 0.04%
1,639
-97
181
$607K 0.04%
1,989
-30
182
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2,384
183
$604K 0.04%
8,917
184
$604K 0.04%
1,245
+10
185
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2,130
186
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14,211
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187
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188
$577K 0.04%
4,731
-87
189
$572K 0.04%
151
190
$542K 0.04%
2,879
191
$541K 0.04%
7,246
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192
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5,129
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193
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194
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5,325
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195
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6,377
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196
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2,719
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197
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1,905
198
$504K 0.03%
1,853
199
$503K 0.03%
1,095
200
$497K 0.03%
2,284
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