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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.23% | 49,769 +39,842 | +401% | +$998K | |||
| $1.19M | 0.22% | 6,313 +456 | +8% | +$86.1K | |||
| $1.18M | 0.22% | 13,050 -1,289 | -9% | -$117K | |||
| $1.16M | 0.21% | 30,586 +1,032 | +3% | +$39.3K | |||
| $999K | 0.18% | 3,468 +14 | +0.4% | +$4.03K | |||
| $915K | 0.17% | 38,746 +1,532 | +4% | +$36.2K | |||
| $905K | 0.17% | 36,970 +1,464 | +4% | +$35.8K | |||
| $877K | 0.16% | 16,596 +149 | +0.9% | +$7.87K | |||
| $684K | 0.13% | 24,476 -761 | -3% | -$21.3K | |||
| $682K | 0.13% | 28,971 +1,484 | +5% | +$34.9K | |||
| $671K | 0.12% | 29,509 +3,494 | +13% | +$79.5K | |||
| $648K | 0.12% | 27,943 +2,091 | +8% | +$48.5K | |||
| $642K | 0.12% | 16,067 +748 | +5% | +$29.9K | |||
| $636K | 0.12% | 14,763 +129 | +0.9% | +$5.56K | |||
| $620K | 0.11% | 10,521 -355 | -3% | -$20.9K | |||
| $616K | 0.11% | 15,228 | – | – | |||
| $598K | 0.11% | 4,409 | – | – | |||
| $581K | 0.11% | 3,366 +263 | +8% | +$45.4K | |||
| $580K | 0.11% | 1,857 +6 | +0.3% | +$1.87K | |||
| $539K | 0.1% | 5,637 -641 | -10% | -$61.3K | |||
| $523K | 0.1% | 17,186 -610 | -3% | -$18.6K | |||
| $521K | 0.1% | 10,200 -8,919 | -47% | -$456K | |||
| $518K | 0.1% | 8,121 +64 | +0.8% | +$4.08K | |||
| $507K | 0.09% | 614 +1 | +0.2% | +$826 | |||
| $501K | 0.09% | 49,923 -396 | -0.8% | -$3.97K |
