SPA

Sentinel Pension Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
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
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
1
$35.7M 13.1%
1,204,065
+82,125
2
$35.5M 13.02%
721,494
+93,376
3
$30.6M 11.21%
796,446
+511,840
4
$20.9M 7.66%
564,649
-9,324
5
$14M 5.13%
1,224,052
+1,164,364
6
$9.43M 3.46%
419,731
-31,973
7
$8.85M 3.25%
408,888
-50,113
8
$8.47M 3.11%
380,322
-37,300
9
$8.24M 3.02%
608,738
-441,420
10
$7.77M 2.85%
266,494
+200,288
11
$7.38M 2.71%
432,306
+264,636
12
$6.61M 2.43%
135,997
+26,129
13
$6.38M 2.34%
676,356
-58,272
14
$5.59M 2.05%
178,460
-493,098
15
$5.45M 2%
258,938
+63,686
16
$4.19M 1.54%
78,240
+23,642
17
$3.45M 1.27%
37,669
+378
18
$2.72M 1%
51,011
+1,723
19
$2.49M 0.91%
50,593
-47,401
20
$2.49M 0.91%
47,457
+29,762
21
$2.45M 0.9%
89,526
+5,373
22
$2.35M 0.86%
46,719
+9,311
23
$2.31M 0.85%
87,892
-3,417
24
$2.28M 0.84%
84,726
-2,572
25
$2.18M 0.8%
+42,397
1
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