ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+10.13%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$1.92M |
| 2 |
Kohl's
KSS
|
$1.71M |
| 3 |
PBF Energy
PBF
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
JetBlue
JBLU
|
$1.29M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.57M |
| 3 |
Loews
L
|
$3.24M |
| 4 |
AES
AES
|
$2.59M |
| 5 |
American Electric Power
AEP
|
$2.35M |
Sector Composition
| 1 | Energy | 53.77% |
| 2 | Financials | 10.47% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $2.68M | 0.38% |
213,431
+26,082
| +14% | +$328K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.38% |
3,794
-2,362
| -38% | -$1.66M |
|
53
Oracle
ORCL
$635B
| $2.66M | 0.38% |
65,071
-2,360
| -3% | -$96.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.61M | 0.37% |
74,104
-8,257
| -10% | -$291K |
|
55
Walmart
WMT
$774B
| $2.43M | 0.35% |
33,250
-2,203
| -6% | -$161K |
|
56
Wells Fargo
WFC
$263B
| $2.23M | 0.32% |
47,037
-1,098
| -2% | -$52K |
|
57
Huntington Bancshares
HBAN
$26B
| $2.22M | 0.32% |
247,992
| – | – |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.79B
| $2.04M | 0.29% |
251,381
| – | – |
|
59
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.87M | 0.27% |
64,023
-2,277
| -3% | -$66.4K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.24% |
13,778
-100
| -0.7% | -$12.1K |
|
61
Cigna
CI
$80.3B
| $1.61M | 0.23% |
12,583
+1,899
| +18% | +$243K |
|
|
62
AES
AES
$9.64B
| $1.61M | 0.23% |
128,656
-207,895
| -62% | -$2.59M |
|
63
Philip Morris
PM
$260B
| $1.5M | 0.21% |
14,736
| – | – |
|
|
64
PBF Energy
PBF
$3.16B
| $1.5M | 0.21% |
+63,000
| New | +$1.5M |
|
65
IBM
IBM
$227B
| $1.49M | 0.21% |
9,830
-504
| -5% | -$76.5K |
|
|
AWP
66
abrdn Global Premier Properties Fund
AWP
$347M
| $1.48M | 0.21% |
270,115
+128,415
| +91% | +$705K |
|
67
Oshkosh
OSK
$8.92B
| $1.45M | 0.21% |
30,296
-10,480
| -26% | -$500K |
|
68
Carnival Corp
CCL
$43.2B
| $1.35M | 0.19% |
30,618
-4,260
| -12% | -$188K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.18% |
12,154
-81
| -0.7% | -$8.59K |
|
|
70
JetBlue
JBLU
$1.95B
| $1.29M | 0.18% |
+77,800
| New | +$1.29M |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | 0.17% |
21,115
-6,829
| -24% | -$396K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.17% |
105,225
-82,775
| -44% | -$922K |
|
|
QLGC
73
DELISTED
QLOGIC CORP
QLGC
| $1.16M | 0.16% |
78,488
-128,520
| -62% | -$1.89M |
|
74
Photronics
PLAB
$1.36B
| $1.1M | 0.16% |
123,689
-19,715
| -14% | -$176K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.15% |
28,489
-1,143
| -4% | -$43K |
|