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
$612M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.03M
3
+$3.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M
5
PRU icon
Prudential Financial
PRU
+$2.23M

Top Sells

1
+$18.3M
2
+$3.32M
3
+$2.44M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.27M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.21M

Sector Composition

1 Energy 44.5%
2 Financials 13.97%
3 Technology 4.92%
4 Consumer Discretionary 4.36%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 40.43%
9,137,810
-674,420
2
$30.3M 4.95%
497,462
-8,968
3
$13.2M 2.16%
264,135
-31,329
4
$12.2M 2%
84,799
+2,232
5
$9.87M 1.61%
123,776
+31,456
6
$9.76M 1.6%
271,208
+43,044
7
$9.54M 1.56%
39,434
-2,286
8
$8.56M 1.4%
120,910
-5,214
9
$7.9M 1.29%
214,105
+9,695
10
$7.57M 1.24%
113,160
+14,223
11
$6.79M 1.11%
138,747
+19,032
12
$6.75M 1.1%
236,890
+43,521
13
$6.45M 1.05%
59,640
+20,640
14
$6.22M 1.02%
95,324
-20,600
15
$6.01M 0.98%
269,905
-36,090
16
$6.01M 0.98%
89,067
+52,692
17
$6.01M 0.98%
54,849
-2,456
18
$5.59M 0.91%
160,127
+62,202
19
$5.47M 0.89%
343,952
+56,885
20
$5.45M 0.89%
28,980
+1,131
21
$5.32M 0.87%
96,253
+11,447
22
$5.29M 0.86%
136,122
+9,014
23
$5.28M 0.86%
252,744
+35,426
24
$5.28M 0.86%
113,138
+9,332
25
$5.23M 0.85%
137,346
+33,239
1
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