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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-21,786
152
– –
-11,580
153
– –
-95,790
154
– –
-12,600
155
$0 ﹤0.01%
165,300
156
– –
-13,088
157
– –
-1,834
158
– –
-4,640
3 4 5 6
7