ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+6.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$386M
AUM Growth
+$28.4M
(+8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.69M |
| 2 |
Target
TGT
|
$2.18M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$2.12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.54M |
| 5 |
Lincoln National
LNC
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 3 |
Southwest Airlines
LUV
|
$3.02M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.89M |
| 5 |
Elevance Health
ELV
|
$1.57M |
Sector Composition
| 1 | Energy | 19.93% |
| 2 | Financials | 13.68% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 6.85% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.6B
| $1.42M | 0.37% |
24,131
-1,845
| -7% | -$108K |
|
77
Ford
F
$46.3B
| $1.4M | 0.36% |
+81,163
| New | +$1.4M |
|
78
UnitedHealth
UNH
$279B
| $1.21M | 0.31% |
14,732
+230
| +2% | +$18.8K |
|
79
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.14M | 0.3% |
53,243
-29,116
| -35% | -$623K |
|
80
Comtech Telecommunications
CMTL
$59.7M
| $1.14M | 0.29% |
30,380
-6,700
| -18% | -$250K |
|
81
Abercrombie & Fitch
ANF
$4.44B
| $1.12M | 0.29% |
25,840
+17,992
| +229% | +$778K |
|
82
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.28% |
8,506
-1,477
| -15% | -$189K |
|
|
83
Southwest Airlines
LUV
$16.6B
| $1.08M | 0.28% |
40,149
-112,385
| -74% | -$3.02M |
|
84
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.03M | 0.27% |
23,618
-734
| -3% | -$32K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.27% |
9,768
-500
| -5% | -$52.3K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $979K | 0.25% |
11,519
-488
| -4% | -$41.5K |
|
87
Hartford Financial Services
HIG
$37.7B
| $885K | 0.23% |
+24,692
| New | +$885K |
|
|
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $875K | 0.23% |
49,550
| – | – |
|
89
General Dynamics
GD
$86.7B
| $836K | 0.22% |
7,170
-8,112
| -53% | -$946K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $817K | 0.21% |
18,907
-2,274
| -11% | -$98.3K |
|
91
Coca-Cola
KO
$297B
| $787K | 0.2% |
18,572
+154
| +0.8% | +$6.53K |
|
92
CenterPoint Energy
CNP
$24B
| $772K | 0.2% |
+30,235
| New | +$772K |
|
93
Alphabet (Google) Class C
GOOG
$2.75T
| $748K | 0.19% |
25,831
+7,121
| +38% | +$206K |
|
94
AMC Networks
AMCX
$317M
| $708K | 0.18% |
11,522
-47
| -0.4% | -$2.89K |
|
|
BTF
95
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $693K | 0.18% |
27,025
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $682K | 0.18% |
17,795
-11,285
| -39% | -$433K |
|
97
Accenture
ACN
$156B
| $676K | 0.18% |
8,365
+335
| +4% | +$27.1K |
|
|
MCR
98
MFS Charter Income Trust
MCR
$268M
| $667K | 0.17% |
+72,200
| New | +$667K |
|
99
FormFactor
FORM
$2.19B
| $666K | 0.17% |
80,100
-3,200
| -4% | -$26.6K |
|
|
MMT
100
MFS Multimarket Income Trust
MMT
$261M
| $665K | 0.17% |
+100,000
| New | +$665K |
|