SPA

Sentinel Pension Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.45M
3
+$1.37M
4
EBC icon
Eastern Bankshares
EBC
+$1.27M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$907K

Top Sells

1
+$3.69M
2
+$3.66M
3
+$1.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$742K

Sector Composition

1 Technology 1.67%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Communication Services 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 17.49%
852,008
-641
2
$95.2M 15.22%
142,884
-467
3
$60.2M 9.62%
1,265,232
+83,359
4
$53.5M 8.56%
597,621
-4,879
5
$34.7M 5.55%
1,201,540
+50,525
6
$29.6M 4.73%
386,642
-53,856
7
$16.2M 2.6%
394,893
+13,377
8
$14.4M 2.31%
312,016
+5,591
9
$12.3M 1.97%
153,081
-10,319
10
$11.8M 1.88%
468,506
+18,971
11
$8.92M 1.43%
340,954
+17,752
12
$8.32M 1.33%
309,927
+13,503
13
$8.22M 1.31%
154,758
+601
14
$7.65M 1.22%
390,888
-19,032
15
$7.26M 1.16%
368,284
-12,447
16
$7.1M 1.13%
27,873
+68
17
$6.82M 1.09%
159,321
-3,715
18
$6.55M 1.05%
248,717
+2,745
19
$6.35M 1.01%
125,550
20
$5.86M 0.94%
16,039
-322
21
$5.86M 0.94%
73,278
-1,818
22
$5.64M 0.9%
171,310
+11,865
23
$4.48M 0.72%
147,327
+8,875
24
$4.15M 0.66%
28,483
+51
25
$4.01M 0.64%
148,500
1
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