ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-3.96%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$473M
AUM Growth
+$473M
(-1.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
38
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
CVS Health
CVS
|
$7.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.9M |
| 4 |
Micron Technology
MU
|
$5.35M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.19M |
| 3 |
Ally Financial
ALLY
|
$2.76M |
| 4 |
Citigroup
C
|
$2.54M |
| 5 |
Exelon
EXC
|
$2.47M |
Sector Composition
| 1 | Energy | 19.36% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 4.67% |
