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

Top Buys

1
+$2.52M

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
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27
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28
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29
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30
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31
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32
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33
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34
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35
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-53,679
36
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37
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38
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-802,910
39
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-123,416
40
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41
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42
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45
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46
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47
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48
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49
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50
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-961,450
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