SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
-45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$19.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
5
CIVI icon
Civitas Resources
CIVI
+$15.6M

Top Sells

1
+$44.2M
2
+$27.5M
3
+$21.8M
4
INTC icon
Intel
INTC
+$19.5M
5
CB
CHUBB CORPORATION
CB
+$18.7M

Sector Composition

1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.05%
+25,000
227
$2.29M 0.05%
167,231
228
$2.18M 0.04%
26,900
229
$2.14M 0.04%
17,700
230
$2.08M 0.04%
42,540
231
$2M 0.04%
20,000
-1,870
232
$1.94M 0.04%
42,605
+5,726
233
$1.92M 0.04%
33,000
-10,000
234
$1.87M 0.04%
120,000
+30,000
235
$1.82M 0.04%
23,000
236
$1.75M 0.04%
65,770
237
$1.7M 0.03%
10,200
+2,740
238
$1.55M 0.03%
128,450
+17,000
239
$1.51M 0.03%
10,000
-4,000
240
$839K 0.02%
20,000
241
$600K 0.01%
17,859
242
$578K 0.01%
8,000
-35,000
243
– –
-100,000
244
– –
-2,567,000
245
– –
-286,500
246
– –
-21,680
247
– –
-481,310
248
– –
-55,710
249
– –
-52,193
250
– –
-68,380
7 8 9
10
11