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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.03%
5,450
202
$415K 0.03%
6,558
203
$410K 0.03%
5,575
-300
204
$410K 0.03%
6,810
-350
205
$407K 0.03%
5,160
-7
206
$407K 0.03%
13,488
207
$406K 0.03%
9,690
208
$402K 0.03%
15,429
+3,526
209
$397K 0.03%
12,500
210
$386K 0.03%
2,616
-160
211
$383K 0.03%
200
212
$383K 0.03%
11,192
213
$383K 0.03%
2,827
214
$382K 0.03%
2,000
215
$381K 0.03%
3,308
216
$375K 0.03%
14,361
+3,061
217
$370K 0.03%
2,333
218
$361K 0.03%
6,593
219
$353K 0.02%
7,971
220
$348K 0.02%
1,310
-4
221
$341K 0.02%
4,147
222
$338K 0.02%
2,187
223
$337K 0.02%
2,186
224
$337K 0.02%
5,916
225
$334K 0.02%
+12,900
7 8
9
10 11