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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$4.74M
3
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
B
Barrick Mining
B
+$3.48M

Top Sells

1
+$3.83M
2
+$2.77M
3
+$2.3M
4
PRE
PARTNERRE LTD
PRE
+$2.24M
5
EXC icon
Exelon
EXC
+$1.94M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Communication Services 3.48%
4 Technology 3.46%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 50.59%
13,449,158
+12,926,696
2
$17.6M 2.67%
334,058
+53,229
3
$15.6M 2.36%
272,535
-10,170
4
$13.6M 2.06%
70,988
-1,800
5
$7.5M 1.13%
298,645
+10,235
6
$7.13M 1.08%
245,222
+16,490
7
$6.71M 1.01%
168,313
+41,330
8
$6.42M 0.97%
119,511
+10,835
9
$6.17M 0.93%
636,263
+451,740
10
$6.15M 0.93%
80,695
+4,730
11
$6.08M 0.92%
287,125
+830
12
$6.05M 0.91%
188,496
+4,485
13
$5.95M 0.9%
119,864
-35,304
14
$5.9M 0.89%
51,838
+13,830
15
$5.88M 0.89%
923,715
+547,175
16
$5.82M 0.88%
95,415
+1,395
17
$5.6M 0.85%
69,220
-4,766
18
$5.51M 0.83%
31,704
-5,675
19
$5.37M 0.81%
165,018
-12,790
20
$5.01M 0.76%
119,195
+7,484
21
$4.98M 0.75%
235,040
-91,648
22
$4.87M 0.74%
44,465
-1,028
23
$4.87M 0.74%
151,175
+55,254
24
$4.74M 0.72%
+52,375
25
$4.64M 0.7%
188,577
-5,163
1
2 3 4 5