ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+1.41%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$632M
(-7.9%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$4.18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 3 |
PBF Energy
PBF
|
$3.16M |
| 4 |
Ford
F
|
$2.8M |
| 5 |
DF
Dean Foods Company
DF
|
$2.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$64.7M |
| 2 |
Citigroup
C
|
$3.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 4 |
Capital One
COF
|
$2.69M |
| 5 |
CenterPoint Energy
CNP
|
$2.63M |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
