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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,400
152
– –
-41,585
153
– –
-15,178
154
– –
-4,897
155
– –
-4,256
156
– –
-188,369
157
– –
-25,215
158
– –
-60,838
3 4 5 6
7