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
$909M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.56M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.04M

Top Sells

1
+$33.3M
2
+$17.9M
3
+$8.56M
4
EA icon
Electronic Arts
EA
+$3.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Sector Composition

1 Industrials 11.05%
2 Technology 6.85%
3 Healthcare 4.79%
4 Financials 4.72%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 8.89%
708,509
+12,162
2
$59.9M 6.59%
2,598,194
+107,065
3
$57.8M 6.36%
1,144,843
+664,657
4
$50.8M 5.59%
632,451
-3,941
5
$35.4M 3.89%
673,410
-634,044
6
$33.6M 3.7%
379,495
+2,225
7
$28.7M 3.16%
709,705
+83,356
8
$21.6M 2.37%
1,035,929
-35,970
9
$19.6M 2.16%
124,421
-5,216
10
$18.5M 2.03%
242,572
-236
11
$18.3M 2.01%
605,989
+22,019
12
$15.4M 1.69%
401,159
-3,532
13
$15.2M 1.67%
238,492
-7,320
14
$13.9M 1.53%
76,183
+470
15
$13.6M 1.5%
138,716
-328
16
$13.1M 1.44%
97,912
+1,980
17
$12.6M 1.38%
230,599
+534
18
$11.6M 1.28%
197,021
+27,799
19
$9.73M 1.07%
74,173
-5,275
20
$9.33M 1.03%
148,903
-1,639
21
$9.11M 1%
48,815
+16,028
22
$8.56M 0.94%
+228,731
23
$7.8M 0.86%
323,657
-5,361
24
$7.2M 0.79%
144,402
-20,479
25
$7.14M 0.79%
122,780
-980
1
2 3 4 5