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
$743M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.92M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$6.28M
2
+$3.94M
3
+$2.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.56%
4 Financials 3.24%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 15.46%
769,785
-1,265
2
$76.1M 10.24%
2,083,067
-2,755
3
$45.7M 6.15%
945,136
-59,199
4
$33.3M 4.47%
1,089,266
+9,991
5
$30.3M 4.07%
1,301,951
-28,943
6
$23.9M 3.22%
347,346
+55,523
7
$22.7M 3.05%
412,678
-6,017
8
$20.6M 2.77%
252,703
+111,127
9
$15.8M 2.13%
305,891
-5,813
10
$15.5M 2.08%
540,670
-7,670
11
$14.8M 1.99%
238,156
-38,193
12
$11.3M 1.52%
534,265
-10,669
13
$10.3M 1.38%
216,269
+43,687
14
$9.27M 1.25%
177,235
+43,576
15
$8.8M 1.18%
76,349
-2,197
16
$8.51M 1.14%
230,459
+50,606
17
$8.39M 1.13%
177,924
-39,879
18
$8.12M 1.09%
302,965
-1,066
19
$7.59M 1.02%
84,069
+1,377
20
$6.99M 0.94%
112,425
-4,762
21
$6.39M 0.86%
84,813
+1,803
22
$6.38M 0.86%
184,574
-60,444
23
$5.9M 0.79%
58,926
-28,824
24
$5.88M 0.79%
38,793
-1,117
25
$5.29M 0.71%
182,652
+100,880
1
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