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
$639M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.47M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.37M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.97M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.08%
+28,500
77
$483K 0.08%
2,334
-10
78
$475K 0.07%
30,807
-1,280
79
$475K 0.07%
2,800
80
$443K 0.07%
12,000
81
$401K 0.06%
149,037
82
$386K 0.06%
2,017
-448
83
$348K 0.05%
3,672
84
$333K 0.05%
185,000
-30,000
85
$332K 0.05%
2,755
86
$329K 0.05%
6,152
87
$318K 0.05%
5,418
88
$316K 0.05%
3,560
89
$270K 0.04%
4,618
90
$270K 0.04%
4,008
91
$249K 0.04%
7,140
92
$241K 0.04%
780
93
$226K 0.04%
1,725
94
$221K 0.03%
+1,455
95
$217K 0.03%
1,511
96
$214K 0.03%
9,760
97
$214K 0.03%
+1,474
98
$208K 0.03%
1,211
-138
99
$203K 0.03%
12,960
-11,000
100
$141K 0.02%
5,467
1 2 3
4
5