ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.04%
4,115
177
$708K 0.04%
12,070
+437
178
$688K 0.04%
2,384
179
$670K 0.04%
1,505
+260
180
$667K 0.04%
6,705
+12
181
$662K 0.04%
15,606
182
$662K 0.04%
1,853
183
$657K 0.04%
7,227
184
$656K 0.04%
9,500
-70
185
$655K 0.04%
5,551
+820
186
$648K 0.04%
4,456
187
$620K 0.04%
3,895
+125
188
$615K 0.04%
8,917
189
$601K 0.04%
163
+12
190
$593K 0.04%
7,407
191
$591K 0.04%
3,988
192
$570K 0.03%
6,377
193
$559K 0.03%
2,879
194
$552K 0.03%
2,069
-61
195
$551K 0.03%
16,296
-7,600
196
$532K 0.03%
2,409
+125
197
$531K 0.03%
2,719
198
$520K 0.03%
12,583
+1,369
199
$518K 0.03%
+1,764
200
$510K 0.03%
1,905
6 7
8
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