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
$1.55B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.2M
3
+$6.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.76M

Top Sells

1
+$20.8M
2
+$9.37M
3
+$7.31M
4
CHTR icon
Charter Communications
CHTR
+$5.55M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.72M

Sector Composition

1 Technology 9.87%
2 Industrials 6.8%
3 Financials 6.02%
4 Healthcare 4.84%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 6.1%
1,181,809
+7,970
2
$88.6M 5.72%
425,356
-12,369
3
$88.3M 5.7%
808,686
-8,750
4
$70M 4.52%
1,868,470
+6,584
5
$58.7M 3.79%
1,237,380
+26,994
6
$51.6M 3.33%
582,042
-13,773
7
$49.3M 3.18%
117,147
+2,393
8
$40.2M 2.59%
1,437,370
-53,126
9
$39M 2.52%
264,009
-4,601
10
$37.7M 2.44%
220,039
+7,537
11
$36.9M 2.38%
87,677
-874
12
$34.3M 2.21%
1,093,916
+2,366
13
$30.1M 1.95%
700,422
+87,264
14
$27.6M 1.78%
62,182
+13,955
15
$22.9M 1.48%
124,690
-3,876
16
$17.5M 1.13%
45,534
-339
17
$17.4M 1.13%
114,484
+3,643
18
$16.7M 1.08%
398,135
-16,736
19
$16.7M 1.08%
165,488
+2,843
20
$15.6M 1.01%
65,633
21
$15.5M 1%
19,877
-5,647
22
$15.2M 0.98%
29,000
+8
23
$14.9M 0.96%
74,484
+408
24
$14.1M 0.91%
120,541
+482
25
$13.9M 0.9%
120,925
-1,051
1
2 3 4 5