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
$1.13B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.74M
3
+$7.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.84M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.57M

Sector Composition

1 Industrials 10.14%
2 Technology 7.41%
3 Healthcare 4.69%
4 Financials 4.32%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 7.77%
654,351
-356
2
$75.7M 6.71%
648,750
-10,016
3
$72.2M 6.4%
982,090
+118,876
4
$61.2M 5.43%
964,835
-3,846
5
$60M 5.32%
1,163,752
-33,083
6
$39.7M 3.52%
1,210,694
-2,258
7
$32.7M 2.9%
601,674
-17,794
8
$26.6M 2.36%
230,059
-11,197
9
$26.2M 2.32%
248,120
-116,305
10
$25.9M 2.3%
123,381
-586
11
$22.3M 1.98%
80,361
+35,093
12
$21.8M 1.93%
605,583
+8,316
13
$20.4M 1.81%
138,616
-3,714
14
$19.7M 1.74%
288,604
+278
15
$19.3M 1.71%
799,773
-22,978
16
$16.2M 1.43%
75,942
-230
17
$15.4M 1.36%
199,484
-2,060
18
$14.9M 1.32%
231,761
-7,903
19
$13.1M 1.16%
47,111
+1,819
20
$11.3M 1%
76,040
+882
21
$11.2M 0.99%
408,715
+123,138
22
$11.2M 0.99%
400,485
+16,020
23
$10.8M 0.95%
540,153
+293,257
24
$10.1M 0.89%
95,827
+3,815
25
$10.1M 0.89%
240,988
+9,440
1
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