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
$481M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.47M
3
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.06M
5
BIIB icon
Biogen
BIIB
+$3.15M

Top Sells

1
+$122M
2
+$4.25M
3
+$3.85M
4
UNM icon
Unum
UNM
+$3.77M
5
OA
Orbital ATK, Inc.
OA
+$3.48M

Sector Composition

1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.05%
15,880
+9,895
27
$4.9M 1.02%
49,167
+580
28
$4.83M 1%
171,894
+484
29
$4.78M 0.99%
330,206
-1,995
30
$4.67M 0.97%
114,646
-22,294
31
$4.53M 0.94%
154,230
+27,241
32
$4.51M 0.94%
62,970
-35,280
33
$4.46M 0.93%
30,395
+2,609
34
$4.32M 0.9%
72,450
-7,720
35
$4.25M 0.88%
46,282
-41,860
36
$4.16M 0.86%
37,180
-40
37
$4.07M 0.85%
15,981
-5,415
38
$4.06M 0.84%
42,010
-1,870
39
$4.06M 0.84%
+33,955
40
$3.99M 0.83%
96,440
+2,400
41
$3.82M 0.79%
171,020
+3,395
42
$3.67M 0.76%
69,640
-33,560
43
$3.65M 0.76%
23,427
-15,693
44
$3.59M 0.75%
84,995
+28,465
45
$3.58M 0.74%
101,140
-46,680
46
$3.58M 0.74%
65,935
-37,100
47
$3.56M 0.74%
86,907
-47,740
48
$3.47M 0.72%
17,090
-9,803
49
$3.25M 0.67%
260,034
-87,541
50
$3.2M 0.66%
53,178
-12,051
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