ST
Sentinel Trust Portfolio holdings
AUM $848M
This Quarter Return
-1.05%
1 Year Return
+10.74%
3 Year Return
+25.29%
5 Year Return
+116.1%
10 Year Return
+96.76%
AUM
$848M
AUM Growth
-$23.3M (-3%)
Cap. Flow
-$9.66M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $4.78M | |
| 3 | $2.6M | |
| 4 | $1.78M | |
| 5 | $1.37M |
Top Sells
| 1 | $17.2M | |
| 2 | $3.95M | |
| 3 | $3.17M | |
| 4 | $1.46M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | 10,500 | – | – | |||
| $165K | 0.02% | +29,350 | New | +$165K | |||
| $161K | 0.02% | 37,259 | – | – | |||
| $136K | 0.02% | 401,300 +94,500 | +31% | +$32K | |||
| $119K | 0.01% | +345,592 | New | +$119K | |||
| $51K | 0.01% | 12,240 | – | – | |||
| $6K | ﹤0.01% | +294,302 | New | +$6K | |||
| – | – | -9,833 | Closed | -$204K | |||
| – | – | -3,321 | Closed | -$251K | |||
| – | – | -6,539 | Closed | -$294K | |||
| – | – | -15,800 | Closed | -$1.33M |
