ST
Sentinel Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$981M
AUM Growth
+$60.5M
(+6.6%)
Holding
136
Top Buys
| 1 | +$3.14M | |
| 2 | +$470K | |
| 3 | +$432K | |
| 4 |
Southern First Bancshares
SFST
|
+$303K |
| 5 |
Sanofi
SNY
|
+$235K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.82M | |
| 3 | +$2.15M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.53M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 1.81% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Bancorp
HBCP
$472M
| – | – |
-5,100
|
|
||
127
Madison Square Garden
MSGE
$2.68B
| – | – |
-14,402
|
|
||
128
Nautilus Biotechnolgy
NAUT
$434M
| – | – |
-280,000
|
|
||
129
Otis Worldwide
OTIS
$29.7B
| – | – |
-2,752
|
|
||
130
Snowflake
SNOW
$53.1B
| – | – |
-2,160
|
|
||
131
DoubleLine Commercial Real Estate Debt ETF
DCRE
$398M
| – | – |
-9,685
|
|
||
|
BNAIW
132
Brand Engagement Network Warrant
BNAIW
$3.96M
| – | – |
-294,302
|
|