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
$4.23B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.3M
3
+$12.9M
4
ETD icon
Ethan Allen Interiors
ETD
+$8.76M
5
MUSA icon
Murphy USA
MUSA
+$8.75M

Top Sells

1
+$27.4M
2
+$12.3M
3
+$11M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.45%
2 Financials 15.67%
3 Healthcare 15.48%
4 Industrials 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.02%
549,700
+15,000
27
$42.4M 1%
434,000
-37,500
28
$41.7M 0.99%
369,500
29
$39M 0.92%
208,500
-10,500
30
$38.8M 0.92%
567,000
31
$38.6M 0.91%
521,600
32
$38.5M 0.91%
282,600
33
$37.8M 0.89%
450,547
34
$36.4M 0.86%
682,500
+33,000
35
$36.4M 0.86%
414,000
-110,050
36
$36M 0.85%
203,500
-7,800
37
$35.5M 0.84%
438,000
38
$35.2M 0.83%
408,800
+61,300
39
$34.8M 0.82%
356,300
40
$34.7M 0.82%
233,950
41
$34.5M 0.82%
210,400
42
$33.6M 0.8%
229,000
43
$33.6M 0.8%
475,906
-39,725
44
$32.9M 0.78%
387,500
+17,500
45
$32.4M 0.77%
949,890
+14,830
46
$32.1M 0.76%
80,100
+19,400
47
$30.1M 0.71%
319,100
-44,900
48
$29.3M 0.69%
813,500
-52,000
49
$29.1M 0.69%
847,000
50
$29M 0.68%
366,000
-40,000
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