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
$612M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$3.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M
5
PRU icon
Prudential Financial
PRU
+$2.23M

Top Sells

1
+$18.3M
2
+$3.32M
3
+$2.44M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.27M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.21M

Sector Composition

1 Energy 44.5%
2 Financials 13.97%
3 Technology 4.92%
4 Consumer Discretionary 4.36%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
14,786
-50
77
$1.01M 0.16%
24,661
-1,894
78
$973K 0.16%
28,835
+16,422
79
$955K 0.16%
19,041
+60
80
$912K 0.15%
8,746
-8,777
81
$838K 0.14%
75,073
-218,742
82
$835K 0.14%
505
+3
83
$818K 0.13%
33,735
-9,698
84
$817K 0.13%
15,353
+216
85
$772K 0.13%
21,555
-22,470
86
$733K 0.12%
33,355
-200
87
$701K 0.11%
+10,000
88
$662K 0.11%
14,758
-300
89
$639K 0.1%
14,525
+1,290
90
$631K 0.1%
11,980
-1,278
91
$588K 0.1%
4,186
92
$587K 0.1%
10,982
93
$571K 0.09%
13,900
94
$559K 0.09%
9,134
-17,795
95
$534K 0.09%
11,130
-3,225
96
$458K 0.07%
4,964
97
$432K 0.07%
9,997
98
$416K 0.07%
6,322
99
$406K 0.07%
22,588
-41,970
100
$365K 0.06%
+10,500
1 2 3
4
5