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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.34M
3
+$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.54M

Top Sells

1
+$13.9M
2
+$5.52M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.03%
+7,735
127
$242K 0.03%
+2,855
128
$239K 0.03%
+1,376
129
$237K 0.03%
+1,633
130
$237K 0.03%
+3,888
131
$236K 0.03%
+930
132
$234K 0.03%
+7,986
133
$231K 0.03%
+1,474
134
$229K 0.03%
+1,402
135
$223K 0.03%
+4,133
136
$222K 0.03%
1,355
+1
137
$219K 0.03%
+5,533
138
$214K 0.03%
+2,456
139
$213K 0.03%
+2,277
140
$209K 0.03%
+878
141
$206K 0.03%
+2,394
142
$205K 0.03%
+2,598
143
– –
-7,545
144
– –
-3,615
145
– –
-661
146
– –
-11,335
147
– –
-98,050
148
– –
-4,469
2 3 4 5
6