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
$701M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
JBLU icon
JetBlue
JBLU
+$1.29M

Top Sells

1
+$18M
2
+$3.57M
3
+$3.24M
4
AES icon
AES
AES
+$2.59M
5
AEP icon
American Electric Power
AEP
+$2.35M

Sector Composition

1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
10,200
127
$219K 0.03%
2,475
128
$218K 0.03%
2,750
129
$216K 0.03%
2,552
130
$214K 0.03%
1,834
131
$210K 0.03%
+3,209
132
$209K 0.03%
+4,070
133
$204K 0.03%
+6,262
134
$136K 0.02%
+10,990
135
$101K 0.01%
2,990
136
$87K 0.01%
10,267
137
$21K ﹤0.01%
12,500
138
– –
-35,403
139
– –
-4,173
140
– –
-14,500
141
– –
-9,304
142
– –
-1,779
143
– –
-17,460
144
– –
-22,224
145
– –
-7,875
146
– –
-10,478
147
– –
-30,700
148
– –
-5,650
149
– –
-6,000
150
– –
-12,431
3 4 5
6
7