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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$9.59M
3
+$7.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.98M

Top Sells

1
+$33.3M
2
+$18.1M
3
+$9.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.03%
3,180
202
$250K 0.03%
11,739
203
$249K 0.03%
3,220
204
$247K 0.03%
+3,000
205
$242K 0.03%
3,533
206
$240K 0.03%
+3,660
207
$239K 0.03%
3,344
-350
208
$239K 0.03%
1,354
209
$237K 0.03%
2,466
210
$236K 0.03%
2,918
211
$235K 0.03%
12,500
212
$234K 0.03%
13,488
213
$233K 0.03%
1,508
-250
214
$231K 0.03%
17,177
215
$230K 0.03%
+4,818
216
$222K 0.02%
4,148
-210
217
$219K 0.02%
1,836
218
$217K 0.02%
4,084
-1,000
219
$212K 0.02%
2,537
-200
220
$210K 0.02%
4,320
-83
221
$208K 0.02%
+2,784
222
$208K 0.02%
3,154
-100
223
$206K 0.02%
+1,020
224
$137K 0.02%
14,135
225
$58K 0.01%
10,248
6 7 8
9
10