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
$612M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$3.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M
5
PRU icon
Prudential Financial
PRU
+$2.23M

Top Sells

1
+$18.3M
2
+$3.32M
3
+$2.44M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.27M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.21M

Sector Composition

1 Energy 44.5%
2 Financials 13.97%
3 Technology 4.92%
4 Consumer Discretionary 4.36%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.49%
30,649
-15,573
52
$2.95M 0.48%
129,090
-61,690
53
$2.86M 0.47%
64,075
+31,166
54
$2.8M 0.46%
236,584
-86,847
55
$2.67M 0.44%
33,027
-11,676
56
$2.58M 0.42%
90,632
+35,979
57
$2.49M 0.41%
27,274
+4,411
58
$2.39M 0.39%
66,120
+45,910
59
$2.38M 0.39%
168,255
-2,560
60
$2.17M 0.36%
79,383
+12,795
61
$2.06M 0.34%
65,894
+9,782
62
$1.97M 0.32%
31,702
-88
63
$1.95M 0.32%
104,201
-98
64
$1.94M 0.32%
102,256
-2,094
65
$1.78M 0.29%
14,653
+365
66
$1.73M 0.28%
14,736
67
$1.71M 0.28%
182,254
-45,425
68
$1.64M 0.27%
37,344
+98
69
$1.47M 0.24%
84,675
-122,582
70
$1.41M 0.23%
31,715
-22,350
71
$1.34M 0.22%
20,398
-8,340
72
$1.26M 0.21%
54,119
-61,700
73
$1.26M 0.21%
9,521
-5,052
74
$1.15M 0.19%
55,441
-80,609
75
$1.13M 0.18%
8,934
+268
1 2
3
4 5