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
$639M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.47M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.37M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.97M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.55%
33,839
27
$3.47M 0.54%
42,231
-962
28
$3.21M 0.5%
10,055
+555
29
$3.21M 0.5%
22,497
30
$2.87M 0.45%
92,702
31
$2.75M 0.43%
20,503
-294
32
$2.69M 0.42%
56,700
-83,700
33
$2.62M 0.41%
100,000
34
$2.57M 0.4%
27,607
35
$2.37M 0.37%
+200,400
36
$2.37M 0.37%
41,520
37
$2.27M 0.36%
36,500
-10,433
38
$2.19M 0.34%
31,100
39
$2.05M 0.32%
43,894
-80,131
40
$2.02M 0.32%
94,655
+81,255
41
$2M 0.31%
18,800
42
$1.93M 0.3%
107,443
43
$1.88M 0.29%
4
+2
44
$1.81M 0.28%
14,582
45
$1.81M 0.28%
55,000
46
$1.8M 0.28%
280,308
47
$1.75M 0.27%
46,139
-2,128
48
$1.69M 0.26%
120,136
49
$1.67M 0.26%
30,360
50
$1.67M 0.26%
22,343
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2
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