ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+4.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.98M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.96M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.54M |
| 5 |
Loews
L
|
$1.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.52M |
| 2 |
Western Digital
WDC
|
$5.38M |
| 3 |
Prudential Financial
PRU
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.9M |
| 5 |
Morgan Stanley
MS
|
$3.49M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,475
| Closed | -$215K |
|
|
CKH
127
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-21,037
| Closed | -$1.21M |
|