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
$612M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$3.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M
5
PRU icon
Prudential Financial
PRU
+$2.23M

Top Sells

1
+$18.3M
2
+$3.32M
3
+$2.44M
4
ANF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.06%
5,140
-10
102
$299K 0.05%
2,556
103
$285K 0.05%
3,332
104
$282K 0.05%
1,869
+60
105
$232K 0.04%
2,304
-7,407
106
$229K 0.04%
+1,316
107
$201K 0.03%
8,975
108
$67K 0.01%
2,990
109
$42K 0.01%
972
-51,078
110
$18K ﹤0.01%
12,500
111
– –
-17,800
112
– –
-9,308
113
– –
-81,063
114
– –
-9,038
115
– –
-247,992
116
– –
-1,351
117
– –
-17,105
118
– –
-46,443
119
– –
-11,488
120
– –
-13,813
1 2 3 4
5