SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-5.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| 1 |
S&P Global
SPGI
|
$54.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15M |
| 5 |
Estee Lauder
EL
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |