ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-0.04%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$372M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
159
New
20
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.65M |
| 2 |
Abercrombie & Fitch
ANF
|
$4.22M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.01M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$3.71M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$4.37M |
| 2 |
JetBlue
JBLU
|
$2.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Energy | 15.79% |
| 3 | Technology | 7.53% |
| 4 | Communication Services | 6.04% |
| 5 | Utilities | 5.11% |
