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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.73M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.47M

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.54M
4
AFL icon
Aflac
AFL
+$3.1M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.03%
1,778
-206
127
$206K 0.03%
1,477
-58
128
$203K 0.03%
4,565
-108,461
129
$173K 0.03%
36,290
-481,630
130
$114K 0.02%
11,300
131
$98K 0.01%
11,400
132
$86K 0.01%
11,600
133
$65K 0.01%
2,990
134
$24K ﹤0.01%
12,500
135
– –
-31,610
136
– –
-10,920
137
– –
-4,345
138
– –
-14,784
139
– –
-15,395
140
– –
-35,955
141
– –
-7,029
142
– –
-8,860
143
– –
-28,449
144
– –
-6,390
145
– –
-281
146
– –
-10,000
2 3 4 5
6