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
$595M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.85M
3
+$3.72M
4
DVN icon
Devon Energy
DVN
+$3.45M
5
OVV icon
Ovintiv
OVV
+$3.24M

Top Sells

1
+$58.3M
2
+$3.37M
3
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$2.02M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.58%
+94,040
52
$3.21M 0.54%
+39,438
53
$3.2M 0.54%
290,554
+4,114
54
$3.15M 0.53%
63,682
-393
55
$3.13M 0.53%
+163,375
56
$3.11M 0.52%
167,625
+38,535
57
$3.09M 0.52%
56,013
-5,228
58
$2.85M 0.48%
210,259
-26,325
59
$2.84M 0.48%
44,821
+30,035
60
$2.83M 0.48%
84,143
+18,249
61
$2.78M 0.47%
95,292
+15,909
62
$2.75M 0.46%
252,785
+8,510
63
$2.74M 0.46%
16,019
+14,150
64
$2.59M 0.44%
56,530
+45,400
65
$2.56M 0.43%
34,832
-11,374
66
$2.54M 0.43%
+4,260
67
$2.47M 0.41%
65,995
-125
68
$2.37M 0.4%
+45,390
69
$2.26M 0.38%
23,652
-3,622
70
$2.25M 0.38%
59,204
+30,369
71
$2.12M 0.36%
44,383
-23,968
72
$2.11M 0.35%
15,958
+1,305
73
$2.03M 0.34%
228,989
+46,735
74
$1.92M 0.32%
133,090
-122,105
75
$1.87M 0.31%
+5,985
1 2
3
4 5