ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.1M
3
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
5
APA icon
APA Corp
APA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.95%
2 Financials 13.67%
3 Technology 10.58%
4 Industrials 6.15%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.07%
+74,481
27
$3.47M 1.04%
+55,497
28
$3.41M 1.03%
+30,332
29
$3.36M 1.01%
+138,814
30
$3.29M 0.99%
+176,126
31
$2.95M 0.89%
+24,969
32
$2.88M 0.87%
+70,660
33
$2.75M 0.82%
+112,804
34
$2.71M 0.81%
+31,718
35
$2.68M 0.8%
+64,874
36
$2.63M 0.79%
+52,169
37
$2.62M 0.79%
+130,111
38
$2.61M 0.78%
+40,103
39
$2.57M 0.77%
+148,600
40
$2.56M 0.77%
+104,731
41
$2.55M 0.76%
+69,816
42
$2.52M 0.76%
+272,367
43
$2.51M 0.75%
+56,606
44
$2.42M 0.73%
+30,957
45
$2.42M 0.73%
+118,832
46
$2.4M 0.72%
+38,234
47
$2.4M 0.72%
+26,695
48
$2.39M 0.72%
+28,216
49
$2.36M 0.71%
+35,740
50
$2.29M 0.69%
+66,217
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