ST

Spinnaker Trust Portfolio holdings

AUM $1.87B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.3M
3
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

1
+$11.3M
2
+$2.13M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.98%
2,053,233
+51,616
2
$101M 6.09%
799,526
-5,650
3
$93M 5.59%
1,042,117
-12,858
4
$75.4M 4.53%
594,652
-10,610
5
$65.1M 3.92%
1,338,348
-39,982
6
$62.4M 3.75%
409,797
7
$57.6M 3.46%
115,732
+1,796
8
$43.5M 2.62%
212,017
-3,420
9
$38.4M 2.31%
78,998
+811
10
$27.5M 1.66%
505,292
+257,696
11
$27.3M 1.64%
438,429
+6,486
12
$25.8M 1.55%
492,596
+4,284
13
$24.8M 1.49%
184,043
-1,934
14
$22.9M 1.38%
538,532
-280,911
15
$22.6M 1.36%
36,634
-2,335
16
$22.1M 1.33%
203,766
-2,898
17
$21.8M 1.31%
39,476
+1,231
18
$19.9M 1.19%
904,301
+390,320
19
$18.5M 1.11%
63,781
+1,343
20
$18M 1.09%
101,727
-10,161
21
$17.3M 1.04%
650,949
-24,247
22
$16M 0.96%
43,685
+155
23
$15.9M 0.96%
57,641
+461
24
$15.7M 0.95%
71,746
-987
25
$15.6M 0.94%
308,268
-9,131
1
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