ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$818M
AUM Growth
+$818M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.54M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.52M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.49M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.93% |
