SPA
Sentinel Pension Advisors Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
+$4.38M (+0.8%)
Cap. Flow
+$8.46M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
68.74%
Holding
113
New
3
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 | $4.23M | |
| 2 | $1.93M | |
| 3 | $998K | |
| 4 | $917K | |
| 5 | $835K |
Top Sells
| 1 | $2.33M | |
| 2 | $874K | |
| 3 | $577K | |
| 4 | $456K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 0.43% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Communication Services | 0.18% |
| 5 | Healthcare | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.9M | 16.35% | 835,915 +18,135 | +2% | +$1.93M | |||
| $80.2M | 14.75% | 143,333 -30 | -0% | -$16.8K | |||
| $52.6M | 9.69% | 1,118,942 +89,939 | +9% | +$4.23M | |||
| $45.3M | 8.33% | 585,167 +10,788 | +2% | +$835K | |||
| $31.9M | 5.87% | 1,115,283 -81,460 | -7% | -$2.33M | |||
| $27.3M | 5.02% | 440,374 +7,588 | +2% | +$470K | |||
| $13.3M | 2.45% | 291,099 -5,208 | -2% | -$238K | |||
| $12.2M | 2.25% | 290,365 -1,109 | -0.4% | -$46.7K | |||
| $11.7M | 2.15% | 172,031 -425 | -0.3% | -$28.9K | |||
| $10.2M | 1.88% | 410,926 +15,126 | +4% | +$376K | |||
| $8.58M | 1.58% | 272,413 +26,331 | +11% | +$829K | |||
| $8.23M | 1.51% | 397,977 -7,398 | -2% | -$153K | |||
| $8.06M | 1.48% | 413,687 +4,014 | +1% | +$78.2K | |||
| $7.47M | 1.38% | 381,500 +1,948 | +0.5% | +$38.2K | |||
| $6.2M | 1.14% | 27,923 +156 | +0.6% | +$34.7K | |||
| $6.16M | 1.13% | 233,743 +34,791 | +17% | +$917K | |||
| $5.97M | 1.1% | 163,982 +3,940 | +2% | +$143K | |||
| $5.32M | 0.98% | 60,443 -863 | -1% | -$75.9K | |||
| $5.18M | 0.95% | 234,700 +12,157 | +5% | +$268K | |||
| $5.12M | 0.94% | 125,550 | – | – | |||
| $5.03M | 0.92% | 16,384 -356 | -2% | -$109K | |||
| $4.63M | 0.85% | 129,691 +1,677 | +1% | +$59.8K | |||
| $4.62M | 0.85% | 12,465 -636 | -5% | -$236K | |||
| $4.06M | 0.75% | 10,829 +24 | +0.2% | +$9.01K | |||
| $3.84M | 0.71% | 150,509 -22,608 | -13% | -$577K |
