ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+3.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$659M
AUM Growth
-$3.1M
(-0.47%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.58M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.73M |
| 4 |
Western Digital
WDC
|
$2.73M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.47M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.2M |
| 2 |
APA Corp
APA
|
$4.82M |
| 3 |
Ovintiv
OVV
|
$3.54M |
| 4 |
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% |
