ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.14M
3
+$5.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$4.5M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.34M

Sector Composition

1 Industrials 9.98%
2 Technology 7.33%
3 Financials 4.65%
4 Healthcare 4.49%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 7.61%
653,573
-778
2
$81.3M 6.48%
987,313
+5,223
3
$69.7M 5.56%
953,962
-10,873
4
$69.2M 5.51%
531,990
-116,760
5
$66M 5.26%
1,278,076
+114,324
6
$45.9M 3.66%
1,203,059
-7,635
7
$31.7M 2.52%
279,072
+30,952
8
$30.2M 2.41%
227,613
-2,446
9
$27.2M 2.17%
122,178
-1,203
10
$25.3M 2.02%
80,627
+266
11
$23.3M 1.86%
789,448
-10,325
12
$22.2M 1.77%
289,446
+842
13
$22.2M 1.77%
611,971
+6,388
14
$22.1M 1.77%
137,736
-880
15
$19.7M 1.57%
361,489
-240,185
16
$18.9M 1.51%
528,961
+120,246
17
$18.9M 1.51%
81,439
+5,497
18
$17.6M 1.4%
198,696
-788
19
$14.6M 1.17%
+724,959
20
$13M 1.03%
592,380
+52,227
21
$12.5M 0.99%
46,953
-158
22
$12.4M 0.99%
400,032
-453
23
$12.3M 0.98%
182,275
-49,486
24
$12.3M 0.98%
271,576
+30,588
25
$11.9M 0.95%
97,701
+1,874
1
2 3 4 5