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
$4.24B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.9M
3
+$22M
4
SBNY
Signature Bank
SBNY
+$15M
5
EL icon
Estee Lauder
EL
+$12.9M

Top Sells

1
+$221M
2
+$59.4M
3
+$48.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.5M
5
EIX icon
Edison International
EIX
+$29.2M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.04%
3 Financials 14.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 1.07%
466,020
+9,100
27
$42.3M 1%
534,700
+10,000
28
$40.4M 0.95%
1,168,180
-10,000
29
$40.3M 0.95%
265,000
-1,500
30
$39.7M 0.94%
304,000
31
$37.9M 0.89%
396,000
-102,850
32
$37.9M 0.89%
467,000
-26,550
33
$37.6M 0.89%
369,500
-6,500
34
$37M 0.87%
450,547
+268,273
35
$36.6M 0.86%
497,300
36
$36.5M 0.86%
1,405,000
+22,000
37
$35.9M 0.85%
441,000
-33,800
38
$35M 0.83%
562,700
-4,900
39
$35M 0.83%
610,800
+15,000
40
$34.7M 0.82%
471,500
41
$34.1M 0.81%
577,800
42
$33.3M 0.79%
515,631
43
$33.2M 0.78%
422,000
-4,000
44
$33.2M 0.78%
375,113
-800
45
$32.4M 0.76%
902,000
+59,410
46
$31.8M 0.75%
713,146
+955
47
$31.1M 0.73%
342,000
+142,000
48
$31.1M 0.73%
372,500
+33,500
49
$30.9M 0.73%
650,500
-90,600
50
$30.7M 0.72%
236,300
-98,800
1
2
3 4 5