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
$595M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.85M
3
+$3.72M
4
DVN icon
Devon Energy
DVN
+$3.45M
5
OVV icon
Ovintiv
OVV
+$3.24M

Top Sells

1
+$58.3M
2
+$3.37M
3
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$2.02M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.9%
332,201
-11,751
27
$5.25M 0.88%
102,176
+31,535
28
$5.23M 0.88%
136,940
+28,416
29
$5.17M 0.87%
101,057
-12,081
30
$5.07M 0.85%
21,396
+145
31
$5.03M 0.84%
26,893
+3,804
32
$5.02M 0.84%
103,200
+22,800
33
$4.92M 0.83%
80,170
-825
34
$4.81M 0.81%
239,736
+185,617
35
$4.7M 0.79%
103,035
-17,368
36
$4.68M 0.79%
57,049
+24,022
37
$4.64M 0.78%
89,525
-6,728
38
$4.61M 0.77%
171,410
-1,684
39
$4.54M 0.76%
174,180
+20,415
40
$4.26M 0.72%
65,229
+19,605
41
$4.16M 0.7%
347,575
-73,713
42
$4.14M 0.7%
493,007
-9,555
43
$4.11M 0.69%
48,587
+6,549
44
$4.08M 0.69%
147,820
-122,085
45
$3.93M 0.66%
37,220
46
$3.9M 0.66%
+43,880
47
$3.85M 0.65%
+27,786
48
$3.76M 0.63%
126,989
+36,357
49
$3.66M 0.61%
155,853
+48,995
50
$3.48M 0.58%
26,135
-4,514
1
2
3 4 5