ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$6.45M
2
+$4.59M
3
+$4.31M
4
OA
Orbital ATK, Inc.
OA
+$3.8M
5
EMC
EMC CORPORATION
EMC
+$3.56M

Top Sells

1
+$4.34M
2
+$2.79M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$2.48M
5
PRE
PARTNERRE LTD
PRE
+$2.32M

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