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
$481M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.47M
3
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.06M
5
BIIB icon
Biogen
BIIB
+$3.15M

Top Sells

1
+$122M
2
+$4.25M
3
+$3.85M
4
UNM icon
Unum
UNM
+$3.77M
5
OA
Orbital ATK, Inc.
OA
+$3.48M

Sector Composition

1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.34%
82,248
-6,797
77
$1.6M 0.33%
+9,810
78
$1.46M 0.3%
13,662
-9,990
79
$1.45M 0.3%
21,772
-526
80
$1.44M 0.3%
28,723
-15,660
81
$1.38M 0.29%
35,915
-48,228
82
$1.21M 0.25%
7,901
-255
83
$1.11M 0.23%
50,705
-105,148
84
$1.08M 0.23%
7,765
-2,698
85
$1.06M 0.22%
25,405
+5,020
86
$1.03M 0.21%
22,361
-1,200
87
$1.02M 0.21%
18,660
88
$959K 0.2%
14,369
89
$873K 0.18%
9,543
+7,565
90
$853K 0.18%
5,890
-10,068
91
$838K 0.17%
6,180
-150
92
$835K 0.17%
17,676
-1,370
93
$731K 0.15%
85,730
-143,259
94
$709K 0.15%
+5,735
95
$678K 0.14%
+19,625
96
$661K 0.14%
14,400
-358
97
$630K 0.13%
4,186
98
$626K 0.13%
13,900
99
$596K 0.12%
51,550
-201,235
100
$594K 0.12%
10,982
1 2 3
4
5