SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$24.7M
3 +$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

1 +$31.9M
2 +$31.8M
3 +$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-59,580
252
-69,450