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
$595M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.85M
3
+$3.72M
4
DVN icon
Devon Energy
DVN
+$3.45M
5
OVV icon
Ovintiv
OVV
+$3.24M

Top Sells

1
+$58.3M
2
+$3.37M
3
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$2.02M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.31%
15,746
+7,000
77
$1.8M 0.3%
+12,345
78
$1.73M 0.29%
30,976
-726
79
$1.68M 0.28%
89,045
-15,156
80
$1.64M 0.27%
14,736
81
$1.56M 0.26%
82,400
-74,931
82
$1.44M 0.24%
22,298
+1,900
83
$1.36M 0.23%
10,463
+942
84
$1.1M 0.19%
+8,156
85
$1.06M 0.18%
+580
86
$1.05M 0.18%
44,123
-11,318
87
$1.03M 0.17%
23,561
-1,100
88
$933K 0.16%
18,660
+4,135
89
$921K 0.15%
19,046
+5
90
$887K 0.15%
75,261
-9,414
91
$870K 0.15%
14,369
-984
92
$776K 0.13%
6,330
-2,604
93
$677K 0.11%
+20,385
94
$668K 0.11%
+10,988
95
$664K 0.11%
14,758
96
$642K 0.11%
10,982
97
$639K 0.11%
4,186
98
$605K 0.1%
17,535
-4,020
99
$590K 0.1%
13,900
100
$575K 0.1%
10,920
-1,060
1 2 3
4
5