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
$612M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$3.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M
5
PRU icon
Prudential Financial
PRU
+$2.23M

Top Sells

1
+$18.3M
2
+$3.32M
3
+$2.44M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.27M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.21M

Sector Composition

1 Energy 44.5%
2 Financials 13.97%
3 Technology 4.92%
4 Consumer Discretionary 4.36%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.85%
83,447
+64,732
27
$5.06M 0.83%
80,995
+4,085
28
$5.01M 0.82%
39,000
+16,920
29
$4.71M 0.77%
21,251
-4,313
30
$4.71M 0.77%
421,288
+58,865
31
$4.66M 0.76%
120,403
+34,487
32
$4.45M 0.73%
173,094
+33,665
33
$4.33M 0.71%
145,046
+821
34
$4.24M 0.69%
+502,562
35
$4.17M 0.68%
108,524
+2,300
36
$4.15M 0.68%
244,275
+101,835
37
$3.88M 0.63%
153,765
+17,610
38
$3.87M 0.63%
23,089
+4,650
39
$3.8M 0.62%
37,220
-4,867
40
$3.76M 0.61%
157,331
-27,420
41
$3.74M 0.61%
80,400
+5,780
42
$3.57M 0.58%
70,641
-836
43
$3.47M 0.57%
42,038
+18,522
44
$3.39M 0.55%
61,241
+7,339
45
$3.25M 0.53%
106,858
+965
46
$3.2M 0.52%
68,351
+21,746
47
$3.18M 0.52%
286,440
+153,828
48
$3.17M 0.52%
255,195
-182,432
49
$3.12M 0.51%
46,206
-19,129
50
$3.06M 0.5%
45,624
+28,262
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