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
$333M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$18.1M
3 +$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
5
APA icon
APA Corp
APA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.95%
2 Financials 13.67%
3 Technology 10.58%
4 Industrials 6.15%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$156K 0.05%
+12,500
177
$129K 0.04%
+15,700
178
$114K 0.03%
+14,305
179
$102K 0.03%
+13,162
180
$73K 0.02%
+9,300
181
$50K 0.02%
+11,295
182
$21K 0.01%
+10,400
183
$0 ﹤0.01%
+82,025
184
$0 ﹤0.01%
+95,000