ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.1%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.41M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Energy | 2.13% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-152,040
| Closed | -$2.34M |
|
127
Shopify
SHOP
$189B
| – | – |
-3,220
| Closed | -$218K |
|
128
TSMC
TSM
$1.22T
| – | – |
-2,332
| Closed | -$243K |
|
129
Uber
UBER
$192B
| – | – |
-14,553
| Closed | -$519K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-64,002
| Closed | -$3.99M |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-6,900
| Closed | -$2.87M |
|
|
PLM
132
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-14,110
| Closed | -$59K |
|