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
$639M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.47M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.37M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.97M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-137,329
102
– –
-10,598
103
– –
-607,822
104
– –
-5,000
105
– –
-1,110
106
– –
-25,800
107
– –
-1,737
108
– –
-21,800
109
– –
-50,674
1 2 3 4
5