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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.32M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
LNC icon
Lincoln National
LNC
+$2.55M

Top Sells

1
+$6.32M
2
+$5.38M
3
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-11,868
152
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-6,254
153
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-4,974
154
– –
-1,778
155
– –
-40,838
156
– –
-11,300
157
– –
-3,343
158
– –
-1,477
159
– –
-36,290
3 4 5 6
7