SDP

Sentinel Dome Partners Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$1.7M
4
LUMN icon
Lumen
LUMN
+$1.61M
5
T icon
AT&T
T
+$855K

Top Sells

1
+$7.21M
2
+$3.94M
3
+$3.47M
4
MA icon
Mastercard
MA
+$2.55M
5
DBRG icon
DigitalBridge
DBRG
+$2.37M

Sector Composition

1 Communication Services 21.08%
2 Consumer Discretionary 8.07%
3 Real Estate 6.98%
4 Financials 6.36%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.87B
– –
-154,647
IBM icon
27
IBM
IBM
$239B
– –
-13,300
MSFT icon
28
Microsoft
MSFT
$3.11T
– –
-14,900
NTNX icon
29
Nutanix
NTNX
$12.7B
– –
-34,000
NXST icon
30
Nexstar Media Group
NXST
$5.76B
– –
-11,400
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