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
$519M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$2.53M
4
EBC icon
Eastern Bankshares
EBC
+$2.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Top Sells

1
+$1.92M
2
+$956K
3
+$834K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$642K

Sector Composition

1 Technology 2.2%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
1,397
-200
102
$231K 0.04%
+1,168
103
$228K 0.04%
936
104
$224K 0.04%
10,104
105
$221K 0.04%
1,216
+19
106
$220K 0.04%
3,827
-328
107
$220K 0.04%
3,493
108
$218K 0.04%
1,416
+2
109
$212K 0.04%
8,674
+142
110
$211K 0.04%
+3,541
111
$209K 0.04%
8,305
112
– –
-15,228
113
– –
-1,140
114
– –
-2,030
115
– –
-4,515
116
– –
-27,826
1 2 3 4
5