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
$693M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M
5
STX icon
Seagate
STX
+$2.82M

Top Sells

1
+$9.97M
2
+$7.87M
3
+$7.33M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$6.44M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.71M

Sector Composition

1 Industrials 19.36%
2 Healthcare 3.96%
3 Technology 3.54%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.82%
844,592
-4,300
2
$39.9M 5.77%
1,299,149
+15,172
3
$33.6M 4.85%
810,418
-1,123
4
$28.7M 4.14%
957,398
-40,483
5
$22.8M 3.3%
1,078,763
-53,139
6
$20.3M 2.93%
613,954
-301,590
7
$18.5M 2.67%
289,145
+20,300
8
$18M 2.6%
332,597
+325,455
9
$15.8M 2.28%
516,664
+275,912
10
$14.1M 2.04%
494,172
+33,950
11
$13.7M 1.98%
470,503
-5,103
12
$11.4M 1.64%
129,489
+5,059
13
$10.8M 1.56%
195,713
+8,743
14
$10.5M 1.52%
139,923
-1,433
15
$10.2M 1.48%
+203,832
16
$9.68M 1.4%
173,532
+5,023
17
$9.18M 1.33%
159,666
+17,028
18
$8.87M 1.28%
245,936
+28,528
19
$8.71M 1.26%
178,738
-1,987
20
$8.44M 1.22%
135,654
+15,688
21
$8.02M 1.16%
152,120
+1,567
22
$7.99M 1.15%
347,975
+40,235
23
$7.79M 1.13%
77,463
-1,031
24
$7.53M 1.09%
88,525
-4,358
25
$6.75M 0.97%
87,029
+1,744
1
2 3 4 5