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
$595M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.85M
3
+$3.72M
4
DVN icon
Devon Energy
DVN
+$3.45M
5
OVV icon
Ovintiv
OVV
+$3.24M

Top Sells

1
+$58.3M
2
+$3.37M
3
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$2.02M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.08%
4,964
102
$441K 0.07%
6,322
103
$406K 0.07%
9,997
104
$393K 0.07%
22,588
105
$340K 0.06%
4,840
-300
106
$335K 0.06%
13,232
-20,503
107
$287K 0.05%
2,556
108
$258K 0.04%
3,332
109
$231K 0.04%
1,316
110
$203K 0.03%
1,978
-326
111
$68K 0.01%
2,990
112
$17K ﹤0.01%
12,500
113
– –
-102,256
114
– –
-10,500
115
– –
-10,000
116
– –
-9,134
117
– –
-31,715
118
– –
-33,355
119
– –
-8,975
120
– –
-75,073
121
– –
-972
122
– –
-168,255
123
– –
-505
1 2 3 4
5