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
$850M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.74M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$3.42M
2
+$2.86M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.98M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Industrials 19.1%
2 Financials 4.25%
3 Technology 4.03%
4 Healthcare 3.8%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 16.16%
698,065
-9,130
2
$61.5M 7.23%
930,182
+21,293
3
$58.3M 6.86%
1,823,112
-32,856
4
$49.6M 5.83%
1,623,482
+24,777
5
$38.3M 4.51%
1,373,004
+24,627
6
$34.6M 4.07%
418,405
+7,351
7
$21.8M 2.56%
441,952
-72,694
8
$19.5M 2.3%
258,179
+47,239
9
$18.9M 2.23%
378,105
+113,225
10
$16.5M 1.94%
289,444
-28,842
11
$12.3M 1.44%
260,148
+7,165
12
$12.1M 1.42%
230,383
+8,741
13
$11.8M 1.39%
327,479
+7,166
14
$11.4M 1.34%
188,166
+6,482
15
$10.5M 1.23%
74,917
-1,105
16
$9.81M 1.15%
196,377
-12,341
17
$9.56M 1.12%
314,019
-2,589
18
$9.11M 1.07%
348,249
+14,141
19
$8.82M 1.04%
103,077
-6,313
20
$7.92M 0.93%
187,136
+952
21
$7.81M 0.92%
389,687
-2,279
22
$7.49M 0.88%
183,613
-1,169
23
$6.69M 0.79%
80,007
-4,770
24
$6.25M 0.73%
163,087
+948
25
$5.7M 0.67%
71,068
+3,806
1
2 3 4 5