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
$1.53B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
TSM icon
TSMC
TSM
+$4.67M

Top Sells

1
+$11.9M
2
+$6.11M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.92M

Sector Composition

1 Technology 11.13%
2 Financials 8.02%
3 Industrials 6.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.59%
2,001,617
+195,203
2
$86.2M 5.63%
1,054,975
-146,096
3
$83.1M 5.43%
402,588
-12,149
4
$69.5M 4.54%
605,262
-18,327
5
$66.6M 4.35%
1,378,330
-126,440
6
$60.2M 3.93%
409,797
-7,607
7
$47.9M 3.12%
215,437
-7,031
8
$42.8M 2.79%
113,936
-3,312
9
$41.6M 2.72%
78,187
-5,028
10
$33.4M 2.18%
819,443
-15,213
11
$27.2M 1.77%
185,977
-8,096
12
$25.5M 1.66%
431,943
+14,289
13
$24.3M 1.59%
488,312
+179,474
14
$21.8M 1.42%
38,969
+312
15
$20.4M 1.33%
103,332
-19,830
16
$18.4M 1.2%
675,196
-139,626
17
$17.9M 1.17%
38,245
-8,421
18
$17.5M 1.14%
111,888
-1,547
19
$16M 1.05%
317,399
-28,000
20
$16M 1.04%
43,530
-2,318
21
$15.3M 1%
62,438
-6,165
22
$13.8M 0.9%
72,733
+1,355
23
$13.8M 0.9%
301,245
+3,609
24
$13.1M 0.85%
135,334
-3,848
25
$12.7M 0.83%
272,390
-60,578
1
2 3 4 5