ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.17%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14
Top Buys
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.92M |
| 2 |
Ovintiv
OVV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.68M |
| 2 |
JetBlue
JBLU
|
$3.05M |
| 3 |
ELX
EMULEX CORP
ELX
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.21M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Energy | 17.9% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 5.41% |
| 5 | Utilities | 4.56% |