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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.04M
3
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M
5
NTGR icon
NETGEAR
NTGR
+$1.77M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-35,383
177
– –
-29,445
178
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-4,902
179
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-13,343
180
– –
-10,000
181
– –
-35,775
182
– –
-111,805
183
– –
-42,605
184
– –
-22,000
185
– –
-17,035
186
– –
-11,166
187
– –
-24,920
188
$0 ﹤0.01%
95,000
4 5 6 7
8