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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$3.36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.53M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.14M

Top Sells

1
+$15.4M
2
+$7.32M
3
+$1.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M

Sector Composition

1 Industrials 8.84%
2 Technology 8.07%
3 Financials 4.8%
4 Healthcare 4.22%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.01%
1,050,313
+9,956
2
$92.5M 6.43%
630,444
-5,645
3
$89.3M 6.21%
1,138,938
+42,816
4
$77.2M 5.37%
516,835
-4,247
5
$50.7M 3.52%
992,181
+186,252
6
$47.3M 3.29%
1,273,834
+29,732
7
$44.4M 3.09%
833,254
+47,529
8
$34.7M 2.41%
272,245
-2,860
9
$33.9M 2.36%
120,405
-2,889
10
$33.4M 2.33%
236,314
+7,449
11
$29.1M 2.03%
81,362
+5,005
12
$25M 1.74%
749,375
+31,506
13
$24M 1.67%
133,810
-1,390
14
$22.9M 1.6%
84,079
+2,615
15
$21.2M 1.47%
1,031,642
+62,097
16
$19.8M 1.38%
706,142
+42,332
17
$19.1M 1.33%
508,787
-4,679
18
$18.8M 1.31%
192,283
-2,205
19
$18.5M 1.29%
435,251
-1,777
20
$18.1M 1.26%
394,326
-32,527
21
$16.4M 1.14%
264,989
+27,135
22
$15.6M 1.08%
47,434
+548
23
$15.4M 1.07%
222,769
+30,947
24
$15.1M 1.05%
112,980
+1,340
25
$14.3M 1%
107,027
-2,455
1
2 3 4 5