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
51
$30.4M 0.72%
218,500
-4,000
52
$28.9M 0.68%
231,500
+120,460
53
$28.3M 0.67%
347,500
-55,000
54
$27.4M 0.65%
451,000
55
$27.3M 0.64%
264,585
56
$27M 0.64%
211,300
+40,700
57
$26.5M 0.63%
221,500
-20,500
58
$26.4M 0.62%
263,410
59
$26.3M 0.62%
158,875
-38,438
60
$26.2M 0.62%
314,300
-11,600
61
$25.6M 0.6%
282,300
-24,700
62
$25.5M 0.6%
210,500
-10,200
63
$24.9M 0.59%
918,000
64
$24.8M 0.59%
236,900
-3,300
65
$24M 0.57%
444,500
-97,500
66
$22.7M 0.54%
425,200
-91,800
67
$22.3M 0.53%
279,500
-58,300
68
$22.2M 0.52%
1,881,894
-3,686
69
$22.1M 0.52%
862,500
+422,600
70
$21.1M 0.5%
325,500
71
$20.9M 0.49%
1,415,366
+91,646
72
$19.5M 0.46%
173,900
73
$19.4M 0.46%
475,000
74
$19.3M 0.45%
551,988
-846,029
75
$18.9M 0.45%
638,846
-5,654
1 2
3
4 5