ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.03%
7,338
202
$497K 0.03%
17,318
203
$479K 0.03%
4,535
+35
204
$479K 0.03%
5,225
-100
205
$458K 0.03%
3,838
206
$454K 0.03%
2,567
+29
207
$446K 0.03%
1,884
+90
208
$445K 0.03%
4,336
-793
209
$437K 0.03%
992
210
$434K 0.03%
3,400
211
$433K 0.03%
9,358
212
$431K 0.03%
1,685
-55
213
$427K 0.03%
948
-147
214
$422K 0.03%
1,034
215
$421K 0.03%
10,310
216
$417K 0.03%
4,980
217
$415K 0.03%
+16,450
218
$415K 0.02%
6,000
219
$410K 0.02%
3,446
220
$409K 0.02%
4,980
221
$402K 0.02%
1,321
222
$400K 0.02%
706
223
$399K 0.02%
673
+90
224
$387K 0.02%
2,010
225
$383K 0.02%
1,195
7 8
9
10 11