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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.03%
2,333
202
$317K 0.03%
1,335
-4
203
$316K 0.03%
8,351
+663
204
$315K 0.03%
2,466
205
$312K 0.02%
11,192
206
$308K 0.02%
2,337
207
$302K 0.02%
+11,821
208
$298K 0.02%
2,000
209
$298K 0.02%
692
210
$298K 0.02%
6,399
-167
211
$295K 0.02%
12,500
212
$292K 0.02%
4,039
+127
213
$291K 0.02%
7,971
-654
214
$286K 0.02%
1,337
215
$278K 0.02%
7,208
-493
216
$273K 0.02%
3,154
217
$269K 0.02%
2,245
218
$269K 0.02%
3,947
-215
219
$268K 0.02%
1,266
220
$268K 0.02%
3,694
221
$265K 0.02%
827
222
$263K 0.02%
3,180
223
$258K 0.02%
1,241
224
$255K 0.02%
3,780
225
$252K 0.02%
9,335
+295
6 7 8
9
10