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
$639M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.47M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.37M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.97M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.25%
25,471
-226
52
$1.5M 0.23%
20,000
53
$1.26M 0.2%
19,149
-1,055
54
$1.19M 0.19%
4,958
-2,000
55
$1.13M 0.18%
37,510
-20,500
56
$1.12M 0.18%
32,000
57
$1.12M 0.17%
9,278
-200
58
$1.11M 0.17%
10,084
59
$1.09M 0.17%
31,955
60
$1.01M 0.16%
4,736
61
$992K 0.16%
+2,240
62
$849K 0.13%
4,806
63
$831K 0.13%
26,712
+1,365
64
$827K 0.13%
45,758
-17,052
65
$784K 0.12%
15,931
-4,525
66
$773K 0.12%
5,984
67
$758K 0.12%
22,877
68
$714K 0.11%
5,890
69
$658K 0.1%
7,760
+439
70
$657K 0.1%
12,483
71
$639K 0.1%
13,178
72
$622K 0.1%
7,400
73
$616K 0.1%
5,600
-83
74
$547K 0.09%
6,200
-98
75
$533K 0.08%
8,113
+2,542
1 2
3
4 5