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
$481M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.47M
3
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.06M
5
BIIB icon
Biogen
BIIB
+$3.15M

Top Sells

1
+$122M
2
+$4.25M
3
+$3.85M
4
UNM icon
Unum
UNM
+$3.77M
5
OA
Orbital ATK, Inc.
OA
+$3.48M

Sector Composition

1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.66%
44,641
-180
52
$3.18M 0.66%
294,039
+3,485
53
$3.09M 0.64%
75,201
-72,652
54
$3.08M 0.64%
48,138
-41,387
55
$3.07M 0.64%
+42,335
56
$3.07M 0.64%
29,016
+14,280
57
$2.9M 0.6%
88,215
-85,965
58
$2.86M 0.59%
4,025
-235
59
$2.75M 0.57%
96,787
+1,495
60
$2.69M 0.56%
34,983
+151
61
$2.63M 0.55%
56,904
-2,300
62
$2.54M 0.53%
+22,280
63
$2.45M 0.51%
1,410
+830
64
$2.33M 0.48%
45,615
+225
65
$2.33M 0.48%
38,410
-17,603
66
$2.31M 0.48%
65,420
-575
67
$2.13M 0.44%
40,325
-23,357
68
$2.12M 0.44%
9,433
-18,914
69
$1.95M 0.41%
26,920
-12,518
70
$1.95M 0.41%
15,574
-172
71
$1.92M 0.4%
+19,290
72
$1.9M 0.4%
+35,424
73
$1.83M 0.38%
+21,682
74
$1.78M 0.37%
32,377
-68,680
75
$1.72M 0.36%
101,385
-108,874
1 2
3
4 5