ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.1%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.41M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Energy | 2.13% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.78% |
