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
$5.02B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$19.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
5
CIVI icon
Civitas Resources
CIVI
+$15.6M

Top Sells

1
+$44.2M
2
+$27.5M
3
+$21.8M
4
INTC icon
Intel
INTC
+$19.5M
5
CB
CHUBB CORPORATION
CB
+$18.7M

Sector Composition

1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.66%
516,700
-600
52
$32.9M 0.66%
327,300
53
$32.9M 0.66%
189,849
-21,966
54
$32.8M 0.65%
577,900
+30,000
55
$31.9M 0.64%
190,500
-15,000
56
$31.6M 0.63%
391,000
-2,000
57
$30.9M 0.62%
796,820
58
$30M 0.6%
238,396
-21,013
59
$29.9M 0.6%
1,063,226
-316,200
60
$29.9M 0.6%
719,170
-221,400
61
$29.7M 0.59%
2,449,127
+170,556
62
$29.6M 0.59%
390,300
+175,300
63
$29.6M 0.59%
253,600
-7,700
64
$28.3M 0.56%
583,500
65
$27.5M 0.55%
238,313
66
$27.5M 0.55%
753,220
-75,000
67
$27.4M 0.55%
681,000
68
$27.3M 0.54%
629,500
-502,890
69
$26.9M 0.54%
1,013,000
+150,000
70
$26.8M 0.53%
323,800
71
$26.8M 0.53%
431,204
-112,671
72
$26.5M 0.53%
292,410
73
$26.1M 0.52%
196,800
74
$25.9M 0.52%
176,000
-25,000
75
$25.5M 0.51%
790,500
1 2
3
4 5