ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.6%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.7M |
| 2 |
Deluxe
DLX
|
$2.34M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Essent Group
ESNT
|
$616K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.19M |
| 2 |
Entergy
ETR
|
$3.91M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Cigna
CI
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.41M |
Sector Composition
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
