ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.51%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$662M
AUM Growth
+$290M
(+78%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$322M |
| 2 |
Reinsurance Group of America
RGA
|
$4.74M |
| 3 |
Freeport-McMoran
FCX
|
$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 2 |
Baxter International
BAX
|
$2.78M |
| 3 |
Photronics
PLAB
|
$2.3M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.24M |
| 5 |
Exelon
EXC
|
$1.94M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 3.48% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 2.95% |
