ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-0.49%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$612M
AUM Growth
+$612M
(-3.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
121
New
4
Increased
50
Reduced
44
Closed
11
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$4.24M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.03M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.51M |
| 5 |
Prudential Financial
PRU
|
$2.23M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18.3M |
| 2 |
Huntington Bancshares
HBAN
|
$3.32M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.44M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.21M |
Sector Composition
| 1 | Energy | 44.5% |
| 2 | Financials | 13.97% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 3.22% |
