SPA
Sentinel Pension Advisors Portfolio holdings
AUM
$594M
This Quarter Return
+3.3%
1 Year Return
+11.68%
3 Year Return
+36.13%
5 Year Return
+48.96%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+4.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
102
New
12
Increased
44
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.38% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| – | – |
-1,283
| Closed | -$269K |
|
102
Archer Daniels Midland
ADM
$29.7B
| – | – |
-11,248
| Closed | -$893K |
|