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
$481M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.47M
3
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.06M
5
BIIB icon
Biogen
BIIB
+$3.15M

Top Sells

1
+$122M
2
+$4.25M
3
+$3.85M
4
UNM icon
Unum
UNM
+$3.77M
5
OA
Orbital ATK, Inc.
OA
+$3.48M

Sector Composition

1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.12%
10,740
-180
102
$489K 0.1%
4,964
103
$443K 0.09%
+3,508
104
$432K 0.09%
6,591
-24,385
105
$428K 0.09%
9,997
106
$425K 0.09%
6,302
-20
107
$389K 0.08%
22,551
-37
108
$379K 0.08%
12,832
-400
109
$320K 0.07%
2,556
110
$315K 0.07%
18,090
-115,000
111
$309K 0.06%
54,610
-438,397
112
$301K 0.06%
+15,000
113
$259K 0.05%
3,332
114
$236K 0.05%
10,000
-34,123
115
$212K 0.04%
2,878
-1,962
116
$138K 0.03%
+18,600
117
$81K 0.02%
2,990
118
$11K ﹤0.01%
12,500
119
– –
-82,400
120
– –
-1,316
121
– –
-17,535
122
– –
-26,135
123
– –
-75,261
124
– –
-12,345
1 2 3 4
5