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
$486M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16M
3
+$7.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.16M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$5.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M

Sector Composition

1 Energy 7.49%
2 Technology 2.44%
3 Consumer Discretionary 0.86%
4 Financials 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.05%
2,755
52
$223K 0.05%
5,153
-5,406
53
$216K 0.04%
9,020
54
$213K 0.04%
11,335
55
$202K 0.04%
+2,486
56
$185K 0.04%
20,136
57
$62K 0.01%
12,971
58
– –
-2,900
59
– –
-550
60
– –
-22,300
1 2
3