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
$595M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.85M
3
+$3.72M
4
DVN icon
Devon Energy
DVN
+$3.45M
5
OVV icon
Ovintiv
OVV
+$3.24M

Top Sells

1
+$58.3M
2
+$3.37M
3
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$2.02M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 30.24%
6,901,981
-2,235,829
2
$33.4M 5.62%
521,145
+23,683
3
$14.8M 2.48%
98,912
+14,113
4
$13.8M 2.31%
254,630
-9,505
5
$10.5M 1.77%
131,853
+8,077
6
$10.5M 1.77%
272,676
+1,468
7
$8.46M 1.42%
33,681
-5,753
8
$8.25M 1.39%
113,369
+209
9
$7.96M 1.34%
98,250
-22,660
10
$7.9M 1.33%
270,913
+34,023
11
$7.2M 1.21%
67,715
+8,075
12
$6.78M 1.14%
88,142
-925
13
$6.52M 1.1%
163,400
-50,705
14
$6.5M 1.09%
125,182
-13,565
15
$6.31M 1.06%
155,110
+18,988
16
$6.25M 1.05%
91,331
-3,993
17
$6.2M 1.04%
161,655
+24,309
18
$6.13M 1.03%
252,541
-203
19
$5.82M 0.98%
147,853
+2,807
20
$5.81M 0.98%
53,023
-1,826
21
$5.53M 0.93%
85,756
+2,309
22
$5.46M 0.92%
39,120
+120
23
$5.44M 0.91%
92,348
+55,004
24
$5.44M 0.91%
134,647
-25,480
25
$5.38M 0.9%
28,347
-633
1
2 3 4 5