ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+10.13%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$1.92M |
| 2 |
Kohl's
KSS
|
$1.71M |
| 3 |
PBF Energy
PBF
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
JetBlue
JBLU
|
$1.29M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.57M |
| 3 |
Loews
L
|
$3.24M |
| 4 |
AES
AES
|
$2.59M |
| 5 |
American Electric Power
AEP
|
$2.35M |
Sector Composition
| 1 | Energy | 53.77% |
| 2 | Financials | 10.47% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.15% |
30,700
-22,702
| -43% | -$792K |
|
77
Altria Group
MO
$113B
| $1.03M | 0.15% |
14,936
| – | – |
|
|
FINL
78
DELISTED
Finish Line
FINL
| $955K | 0.14% |
47,314
-78
| -0.2% | -$1.57K |
|
79
Bank of America
BAC
$376B
| $947K | 0.14% |
71,365
+41,488
| +139% | +$551K |
|
|
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $903K | 0.13% |
69,685
| – | – |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| $903K | 0.13% |
42,520
+32,590
| +328% | +$692K |
|
82
Regal Rexnord
RRX
$9.91B
| $888K | 0.13% |
16,125
-16,080
| -50% | -$886K |
|
83
Jabil
JBL
$22B
| $870K | 0.12% |
47,124
-56,286
| -54% | -$1.04M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $836K | 0.12% |
15,137
| – | – |
|
85
Comtech Telecommunications
CMTL
$57.3M
| $808K | 0.12% |
62,986
+11,795
| +23% | +$151K |
|
86
Valero Energy
VLO
$47.2B
| $770K | 0.11% |
+15,100
| New | +$770K |
|
87
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $757K | 0.11% |
98,311
+68,770
| +233% | +$530K |
|
88
Royce Value Trust
RVT
$1.92B
| $697K | 0.1% |
59,215
+21,515
| +57% | +$253K |
|
89
AMC Networks
AMCX
$306M
| $686K | 0.1% |
11,347
| – | – |
|
90
Coca-Cola
KO
$297B
| $682K | 0.1% |
15,058
| – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $653K | 0.09% |
43,506
-1,785
| -4% | -$26.8K |
|
|
RGT
92
Royce Global Value Trust
RGT
$83M
| $623K | 0.09% |
81,973
+39,608
| +93% | +$301K |
|
93
GE Aerospace
GE
$292B
| $605K | 0.09% |
19,240
-37,518
| -66% | -$1.18M |
|
94
Gilead Sciences
GILD
$140B
| $546K | 0.08% |
+6,544
| New | +$546K |
|
95
Madison Square Garden
MSGS
$4.75B
| $515K | 0.07% |
2,986
| – | – |
|
96
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $509K | 0.07% |
13,900
| – | – |
|
97
Schlumberger
SLB
$55B
| $502K | 0.07% |
6,338
-6,963
| -52% | -$552K |
|
|
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $500K | 0.07% |
38,005
+17,505
| +85% | +$230K |
|
99
Devon Energy
DVN
$22.9B
| $455K | 0.06% |
12,542
-425
| -3% | -$15.4K |
|
100
Mondelez International
MDLZ
$79.5B
| $455K | 0.06% |
9,997
| – | – |
|