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
$1.44B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$9.89M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.09M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.01M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.62M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$3.94M

Sector Composition

1 Industrials 9.79%
2 Technology 7.73%
3 Financials 4.82%
4 Healthcare 4.2%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.36%
636,089
-6,403
2
$99.4M 6.92%
1,040,357
+9,375
3
$86.6M 6.03%
1,096,122
+125,080
4
$76.9M 5.36%
521,082
-5,191
5
$50.8M 3.54%
1,244,102
+27,213
6
$42M 2.93%
785,725
+131,008
7
$41.3M 2.88%
805,929
-259,946
8
$34.6M 2.41%
275,105
-1,647
9
$33.4M 2.33%
123,294
-54
10
$31.3M 2.18%
228,865
-4,115
11
$27.1M 1.89%
76,357
-6,908
12
$24.2M 1.69%
717,869
+69,224
13
$24.1M 1.68%
135,200
-995
14
$22.6M 1.58%
81,464
+209
15
$20M 1.39%
969,545
+145,427
16
$19.9M 1.39%
194,488
-1,631
17
$19.8M 1.38%
426,853
+196,360
18
$19.2M 1.34%
437,028
-52,252
19
$18.8M 1.31%
513,466
-265,259
20
$17.5M 1.22%
663,810
+1,984
21
$15.4M 1.07%
220,343
-49,730
22
$15.3M 1.06%
237,854
+38,320
23
$15M 1.04%
46,886
-1,286
24
$14.9M 1.04%
109,482
+8,606
25
$14M 0.97%
111,640
-8,340
1
2 3 4 5