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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$5.42M
3
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

1
+$3.87M
2
+$2.77M
3
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,511
152
– –
-19,207
153
– –
-1,401
154
– –
-12,829
155
– –
-5,512
156
– –
-2,664
157
– –
-3,332
158
– –
-28,027
159
– –
-71,040
3 4 5 6
7