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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.73M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.47M

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.54M
4
AFL icon
Aflac
AFL
+$3.1M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.06%
3,343
-13,912
102
$413K 0.06%
12,899
-67,052
103
$411K 0.06%
6,793
+3,135
104
$408K 0.06%
6,000
105
$404K 0.06%
59,400
106
$399K 0.06%
1,000
107
$375K 0.06%
8,034
-16,252
108
$373K 0.06%
4,964
109
$365K 0.06%
47,100
110
$361K 0.05%
4,974
-367
111
$356K 0.05%
9,824
-1,481
112
$344K 0.05%
38,922
113
$332K 0.05%
22,224
-22,603
114
$331K 0.05%
7,902
-13,059
115
$325K 0.05%
7,018
-629
116
$302K 0.05%
11,868
-139,307
117
$301K 0.05%
21,910
118
$296K 0.04%
9,174
-978
119
$287K 0.04%
2,400
120
$261K 0.04%
4,173
-142
121
$242K 0.04%
3,332
122
$241K 0.04%
14,309
+1,090
123
$241K 0.04%
10,200
124
$230K 0.03%
2,198
-407
125
$219K 0.03%
+3,953
2 3 4
5
6