ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+6.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$386M
AUM Growth
+$28.4M
(+8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.69M |
| 2 |
Target
TGT
|
$2.18M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$2.12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.54M |
| 5 |
Lincoln National
LNC
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 3 |
Southwest Airlines
LUV
|
$3.02M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$1.89M |
| 5 |
Elevance Health
ELV
|
$1.57M |
Sector Composition
| 1 | Energy | 19.93% |
| 2 | Financials | 13.68% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 6.85% |
| 5 | Utilities | 4.47% |