SPA

Sentinel Pension Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.3M
3
+$5.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.52M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.98M
4
BLFS icon
BioLife Solutions
BLFS
+$5.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M

Sector Composition

1 Financials 1.23%
2 Healthcare 0.64%
3 Technology 0.61%
4 Consumer Staples 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,913
77
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-4,894
78
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79
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-5,211
80
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-7,175
81
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-6,573
82
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-16,627
83
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-1,117
84
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-15,491
85
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-27,981
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