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
$486M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16M
3
+$7.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.16M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$5.81M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M

Sector Composition

1 Energy 7.49%
2 Technology 2.44%
3 Consumer Discretionary 0.86%
4 Financials 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 39.64%
2,550,112
-162,824
2
$41.4M 8.52%
793,297
+386,045
3
$39.3M 8.09%
200,689
-21,361
4
$33.8M 6.96%
2,139,402
5
$28.4M 5.85%
562,806
6
$20.7M 4.27%
74,550
+57,670
7
$13.7M 2.83%
41,039
-2,492
8
$13M 2.68%
110,077
+2,489
9
$12.2M 2.52%
299,250
10
$11.1M 2.29%
241,747
-115,443
11
$9.56M 1.97%
149,200
+114,420
12
$8.53M 1.76%
193,371
-110,509
13
$6.65M 1.37%
162,595
-225,602
14
$4.31M 0.89%
35,302
15
$4.27M 0.88%
+55,500
16
$4.16M 0.86%
+65,400
17
$3.94M 0.81%
+414,993
18
$3.93M 0.81%
61,807
-91,348
19
$3.83M 0.79%
93,259
+45,772
20
$3.26M 0.67%
11,103
+10,100
21
$3.23M 0.67%
214,900
+65,500
22
$2.4M 0.49%
20,729
-803
23
$2.4M 0.49%
+53,400
24
$1.35M 0.28%
37,465
+12,150
25
$1.28M 0.26%
4
1
2 3