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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$4.74M
3
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
B
Barrick Mining
B
+$3.48M

Top Sells

1
+$3.83M
2
+$2.77M
3
+$2.3M
4
PRE
PARTNERRE LTD
PRE
+$2.24M
5
EXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.03%
1,535
-16,135
127
$207K 0.03%
4,020
-8,037
128
$206K 0.03%
13,219
+1,690
129
$205K 0.03%
3,658
-38
130
$156K 0.02%
11,389
-11,199
131
$109K 0.02%
+11,300
132
$95K 0.01%
+11,400
133
$81K 0.01%
11,600
134
$64K 0.01%
2,990
135
$29K ﹤0.01%
12,500
136
$12K ﹤0.01%
10,000
137
– –
-10,467
138
– –
-73,040
139
– –
-19,116
140
– –
-12,000
141
– –
-17,004
142
– –
-5,486
143
– –
-45,529
144
– –
-1,959
145
– –
-22,340
146
– –
-6,870
147
– –
-41,436
148
– –
-4,171
149
– –
-1,662
150
– –
-5,505
3 4 5
6
7