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
$27.9M
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M

Top Sells

1 +$110M
2 +$107M
3 +$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,018,923
27
-302,880
28
-92,930
29
-631,340
30
-293,885
31
-478,934
32
-756,000
33
-347,850
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-725,653
35
-203,180
36
-337,225
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-840,800
38
-189,600
39
-201,668
40
-961,450
41
-275,100
42
-306,075
43
-459,295
44
-824,201
45
-45,000
46
-1,340,700
47
-576,942
48
-490,100
49
-38,000
50
-310,800