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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.03%
2,616
202
$465K 0.03%
3,508
203
$455K 0.03%
18,200
+945
204
$445K 0.03%
151
205
$443K 0.03%
5,648
-20
206
$439K 0.03%
10,033
+29
207
$435K 0.03%
2,494
208
$425K 0.03%
5,453
-240
209
$424K 0.03%
2,384
210
$422K 0.03%
5,202
211
$419K 0.03%
1,120
-26
212
$411K 0.03%
7,618
213
$409K 0.03%
2,104
-85
214
$407K 0.03%
2,538
215
$401K 0.03%
711
216
$396K 0.03%
1,814
-198
217
$390K 0.03%
5,365
218
$389K 0.02%
4,980
219
$387K 0.02%
1,905
-14
220
$378K 0.02%
1,034
221
$377K 0.02%
9,798
+478
222
$367K 0.02%
2,114
+495
223
$365K 0.02%
1,417
224
$356K 0.02%
3,004
225
$351K 0.02%
5,155
7 8
9
10 11