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
$481M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.47M
3
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.06M
5
BIIB icon
Biogen
BIIB
+$3.15M

Top Sells

1
+$122M
2
+$4.25M
3
+$3.85M
4
UNM icon
Unum
UNM
+$3.77M
5
OA
Orbital ATK, Inc.
OA
+$3.48M

Sector Composition

1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 12.57%
2,283,645
-4,618,336
2
$36.2M 7.51%
547,109
+25,964
3
$30.9M 6.41%
195,199
+96,287
4
$14.8M 3.07%
259,955
+5,325
5
$9.95M 2.07%
122,853
-9,000
6
$9.75M 2.03%
230,500
-42,176
7
$8.86M 1.84%
33,209
-472
8
$8.3M 1.72%
47,024
+31,005
9
$8.28M 1.72%
111,270
-2,099
10
$8.13M 1.69%
270,817
-96
11
$7.38M 1.53%
253,231
+690
12
$6.68M 1.39%
86,906
+1,150
13
$6.54M 1.36%
56,840
-10,875
14
$6.49M 1.35%
128,596
+26,420
15
$6.33M 1.31%
75,636
+18,587
16
$6.3M 1.31%
94,570
+2,222
17
$6.19M 1.29%
88,003
-3,328
18
$6.01M 1.25%
136,954
-18,156
19
$6M 1.25%
102,250
+91,262
20
$5.93M 1.23%
54,210
+1,187
21
$5.77M 1.2%
142,575
-19,080
22
$5.66M 1.18%
313,150
+149,775
23
$5.41M 1.12%
106,997
-18,185
24
$5.37M 1.11%
195,520
-44,216
25
$5.13M 1.07%
103,805
-59,595
1
2 3 4 5