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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
692
202
$267K 0.02%
17,186
+2,225
203
$265K 0.02%
12,500
204
$264K 0.02%
3,180
205
$264K 0.02%
5,206
-3,404
206
$256K 0.02%
13,488
207
$248K 0.02%
+3,912
208
$244K 0.02%
+9,040
209
$241K 0.02%
3,154
210
$238K 0.02%
1,266
211
$235K 0.02%
3,780
-199
212
$235K 0.02%
6,566
213
$231K 0.02%
4,162
214
$230K 0.02%
+7,562
215
$230K 0.02%
2,337
216
$230K 0.02%
7,688
-650
217
$229K 0.02%
1,010
218
$228K 0.02%
+2,245
219
$227K 0.02%
+971
220
$223K 0.02%
1,423
221
$222K 0.02%
827
222
$221K 0.02%
7,701
+119
223
$220K 0.02%
1,337
224
$220K 0.02%
4,168
-10
225
$219K 0.02%
653
-563
6 7 8
9
10