ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.81%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
60
Closed
38
Top Buys
| 1 |
Lumen
LUMN
|
$6.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
AGCO
AGCO
|
$1.93M |
| 4 |
Kroger
KR
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.37M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$4.08M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
Lincoln National
LNC
|
$1.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Motorola Solutions
MSI
|
$1.77M |
Sector Composition
| 1 | Energy | 18.44% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 6.7% |
| 5 | Healthcare | 4.8% |
