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
251
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-365,000
252
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253
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254
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255
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-360,580
256
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-177,190
257
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-28,820
258
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-70,920
259
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-29,750
260
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-15,590
261
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-84,628
262
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-349,000
263
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-19,260
264
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-209,000
7 8 9 10
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