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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.03%
7,022
+212
202
$409K 0.03%
+5,225
203
$407K 0.03%
5,575
204
$400K 0.03%
3,268
-40
205
$399K 0.03%
5,112
-48
206
$398K 0.03%
4,861
207
$398K 0.03%
15,321
+960
208
$396K 0.03%
12,500
209
$387K 0.03%
780
210
$380K 0.03%
2,616
211
$380K 0.03%
11,192
212
$377K 0.03%
6,558
213
$370K 0.03%
2,186
214
$369K 0.03%
13,488
215
$365K 0.03%
2,333
216
$363K 0.03%
200
217
$360K 0.03%
6,593
218
$359K 0.03%
2,187
219
$352K 0.02%
5,916
220
$352K 0.02%
2,803
-24
221
$351K 0.02%
7,907
-64
222
$344K 0.02%
+5,130
223
$333K 0.02%
5,210
-31
224
$320K 0.02%
2,140
225
$320K 0.02%
4,045
-102
7 8
9
10 11