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
$486M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16M
3
+$7.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.16M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$5.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M

Sector Composition

1 Energy 7.49%
2 Technology 2.44%
3 Consumer Discretionary 0.86%
4 Financials 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.26%
23,742
-26,666
27
$1.2M 0.25%
22,602
28
$1.08M 0.22%
+55,000
29
$941K 0.19%
+230,000
30
$913K 0.19%
5,800
31
$879K 0.18%
14,581
-22,145
32
$876K 0.18%
5,882
-31
33
$840K 0.17%
30,156
-900
34
$719K 0.15%
6,107
35
$680K 0.14%
3,231
-215
36
$570K 0.12%
22,800
37
$570K 0.12%
12,766
-43
38
$502K 0.1%
+5,798
39
$442K 0.09%
2,936
40
$438K 0.09%
2,475
41
$380K 0.08%
5,180
-280
42
$374K 0.08%
4,684
43
$349K 0.07%
10,161
+150
44
$346K 0.07%
+5,300
45
$304K 0.06%
4,794
-489
46
$295K 0.06%
14,000
-7,100
47
$292K 0.06%
1,114
-33
48
$289K 0.06%
+5,592
49
$250K 0.05%
10,133
50
$238K 0.05%
9,475
-1,353
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