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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.05%
350,999
-47,154
2
$18.2M 5.17%
505,008
3
$15.1M 4.27%
73,331
-14,227
4
$13.1M 3.71%
236,737
+63,411
5
$10.3M 2.91%
259,985
+19,100
6
$8.17M 2.32%
309,088
+7,887
7
$7.71M 2.18%
192,639
-44,412
8
$7.47M 2.12%
138,116
+1,635
9
$7.22M 2.04%
97,117
+6,675
10
$6.71M 1.9%
153,308
-27,430
11
$6.61M 1.87%
34,100
-2,461
12
$6.33M 1.79%
103,481
+31,130
13
$5.85M 1.66%
191,460
+51,360
14
$5.74M 1.63%
74,718
-9,047
15
$5.56M 1.57%
88,781
+5,815
16
$5.25M 1.49%
135,186
+1,730
17
$5.22M 1.48%
149,698
+17,030
18
$5.22M 1.48%
329,160
+21,347
19
$5.18M 1.47%
56,076
-16,289
20
$5.02M 1.42%
44,761
-6,686
21
$5M 1.42%
43,820
-1,050
22
$4.91M 1.39%
64,691
-15,325
23
$4.9M 1.39%
108,314
-325
24
$4.88M 1.38%
175,261
+40,200
25
$4.8M 1.36%
173,992
-65,352
1
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