ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+6.07%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$735M
AUM Growth
+$31.6M
(+4.5%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.44M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.26M |
| 4 |
UnitedHealth
UNH
|
$2.16M |
| 5 |
Palantir
PLTR
|
$1.53M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$7.87M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$4.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.85% |
| 3 | Energy | 2.8% |
| 4 | Consumer Staples | 2.77% |
| 5 | Financials | 2.68% |
