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
$639M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.47M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.37M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.97M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 28.62%
2,158,271
-95,839
2
$61M 9.54%
276,389
+5,223
3
$54.6M 8.54%
1,055,898
+31,114
4
$26M 4.06%
517,995
-1,755
5
$17.5M 2.73%
45,723
-214
6
$14.3M 2.23%
313,558
-42,882
7
$14M 2.19%
+461,000
8
$11M 1.72%
281,700
9
$10.6M 1.65%
305,677
-11,551
10
$8.48M 1.33%
148,800
11
$7.92M 1.24%
167,413
12
$7.81M 1.22%
155,800
+99,800
13
$7.22M 1.13%
55,552
-18,894
14
$6.47M 1.01%
+286,000
15
$6.04M 0.94%
61,525
16
$5.62M 0.88%
207,750
17
$5.18M 0.81%
19,459
-150
18
$4.84M 0.76%
115,263
-2,991
19
$4.69M 0.73%
31,570
-3,732
20
$4.55M 0.71%
79,371
21
$4.54M 0.71%
58,400
22
$4.1M 0.64%
105,079
+83,900
23
$3.99M 0.62%
29,346
24
$3.99M 0.62%
161,644
25
$3.79M 0.59%
83,818
1
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