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
$1.56B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.01M
3
+$5.47M
4
UBER icon
Uber
UBER
+$5.46M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.33M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$10.5M
4
MMM icon
3M
MMM
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M

Sector Composition

1 Technology 11.08%
2 Industrials 6.24%
3 Financials 5.75%
4 Healthcare 4.65%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 6.15%
424,223
-1,133
2
$93.7M 6%
1,189,313
+7,504
3
$78.7M 5.04%
700,791
-107,895
4
$72.4M 4.63%
1,878,925
+10,455
5
$59M 3.78%
1,246,485
+9,105
6
$52.7M 3.38%
117,932
+785
7
$49.2M 3.15%
481,924
-100,118
8
$46.4M 2.97%
220,152
+113
9
$39M 2.5%
1,433,740
-3,630
10
$38.3M 2.45%
262,616
-1,393
11
$35.9M 2.3%
1,098,361
+4,445
12
$35.3M 2.26%
86,814
-863
13
$29.7M 1.9%
+463,424
14
$29.4M 1.88%
707,161
+6,739
15
$22.7M 1.45%
124,330
-360
16
$21.3M 1.37%
44,537
-17,645
17
$21.2M 1.36%
115,577
+1,093
18
$17.6M 1.13%
400,317
+2,182
19
$16.8M 1.08%
166,728
+1,240
20
$16.5M 1.06%
30,401
+1,401
21
$16.4M 1.05%
18,077
-1,800
22
$15.8M 1.01%
45,937
+403
23
$14.4M 0.92%
71,056
-3,428
24
$14.2M 0.91%
121,056
+515
25
$14.1M 0.9%
72,804
+1,831
1
2 3 4 5