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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$492K 0.03%
8,255
202
$474K 0.03%
3,838
203
$468K 0.03%
10,351
-141
204
$442K 0.03%
7,388
-1,000
205
$438K 0.03%
2,538
-359
206
$434K 0.03%
3,400
207
$433K 0.03%
+4,500
208
$431K 0.03%
9,358
-3,139
209
$431K 0.03%
11,214
+1,490
210
$417K 0.03%
992
-6
211
$416K 0.03%
706
212
$413K 0.03%
1,195
213
$412K 0.03%
1,740
214
$406K 0.03%
5,155
215
$398K 0.03%
1,794
216
$398K 0.03%
4,980
217
$398K 0.03%
3,575
-45
218
$395K 0.03%
4,980
-385
219
$374K 0.02%
3,446
220
$361K 0.02%
+3,928
221
$360K 0.02%
3,644
+475
222
$358K 0.02%
1,321
223
$357K 0.02%
4,150
224
$352K 0.02%
2,732
-150
225
$346K 0.02%
2,010
7 8
9
10 11