ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.11%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$353M
AUM Growth
+$353M
(-9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.14M |
| 4 |
General Motors
GM
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.68M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.26M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
76
SRH Total Return Fund
STEW
$1.79B
| $1.16M | 0.33% |
127,798
-41,639
| -25% | -$377K |
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.33% |
56,078
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.32% |
12,430
-8,219
| -40% | -$742K |
|
79
American Electric Power
AEP
$59.4B
| $1.11M | 0.31% |
18,195
-18,940
| -51% | -$1.15M |
|
|
CJES
80
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.09M | 0.31% |
+82,835
| New | +$1.09M |
|
81
Abbott
ABT
$231B
| $1.07M | 0.3% |
23,837
-38,135
| -62% | -$1.72M |
|
82
Johnson & Johnson
JNJ
$427B
| $964K | 0.27% |
9,212
-421
| -4% | -$44.1K |
|
|
GDL
83
GDL Fund
GDL
$95.9M
| $940K | 0.27% |
91,844
+39,374
| +75% | +$403K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.26% |
11,025
-2,498
| -18% | -$211K |
|
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $887K | 0.25% |
10,125
| – | – |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $876K | 0.25% |
131,362
-380,000
| -74% | -$2.53M |
|
87
iShares Select U.S. REIT ETF
ICF
$1.93B
| $844K | 0.24% |
8,718
-2,454
| -22% | -$238K |
|
88
CenterPoint Energy
CNP
$24.6B
| $830K | 0.24% |
35,460
+4,990
| +16% | +$117K |
|
89
AMC Networks
AMCX
$306M
| $828K | 0.23% |
12,979
| – | – |
|
90
Intel
INTC
$107B
| $828K | 0.23% |
22,824
-51,320
| -69% | -$1.86M |
|
91
Allstate
ALL
$53.6B
| $825K | 0.23% |
11,735
-12,351
| -51% | -$868K |
|
92
Madison Square Garden
MSGS
$4.75B
| $789K | 0.22% |
10,482
| – | – |
|
93
ProShares UltraShort Russell2000
TWM
$34.5M
| $761K | 0.22% |
19,215
| – | – |
|
94
Abercrombie & Fitch
ANF
$4.46B
| $754K | 0.21% |
26,355
+530
| +2% | +$15.2K |
|
|
BTF
95
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $750K | 0.21% |
27,025
| – | – |
|
96
Altria Group
MO
$113B
| $740K | 0.21% |
15,010
| – | – |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $728K | 0.21% |
8,389
-2,735
| -25% | -$237K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $725K | 0.21% |
1,368
+110
| +9% | +$58.3K |
|
99
Coca-Cola
KO
$297B
| $663K | 0.19% |
15,712
| – | – |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $631K | 0.18% |
+19,100
| New | +$631K |
|