ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+10.13%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$701M
AUM Growth
+$701M
(+3.1%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$1.92M |
| 2 |
Kohl's
KSS
|
$1.71M |
| 3 |
PBF Energy
PBF
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
JetBlue
JBLU
|
$1.29M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.57M |
| 3 |
Loews
L
|
$3.24M |
| 4 |
AES
AES
|
$2.59M |
| 5 |
American Electric Power
AEP
|
$2.35M |
Sector Composition
| 1 | Energy | 53.77% |
| 2 | Financials | 10.47% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.7% |