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
51
$28.7M 0.68%
252,363
-11,047
52
$28.7M 0.68%
279,500
53
$28.7M 0.68%
315,613
54
$28.5M 0.67%
247,900
-1,335
55
$27.6M 0.65%
654,986
56
$26.9M 0.64%
495,300
57
$26.7M 0.63%
369,500
58
$26.6M 0.63%
148,625
59
$26.2M 0.62%
210,500
60
$26.1M 0.62%
325,500
61
$25.4M 0.6%
236,900
62
$24.9M 0.59%
189,500
63
$24.3M 0.58%
481,000
64
$24.2M 0.57%
308,000
65
$23.4M 0.55%
278,800
66
$23.4M 0.55%
837,866
-979,634
67
$23.4M 0.55%
763,689
+760,725
68
$23.2M 0.55%
417,200
-195,800
69
$22.7M 0.54%
685,341
-1,535
70
$22.1M 0.52%
440,659
+113,473
71
$21.5M 0.51%
12,100
72
$21.2M 0.5%
476,000
73
$20.9M 0.49%
351,000
-142,100
74
$20.7M 0.49%
1,383,532
-3,498
75
$20.3M 0.48%
74,300
-11,400
1 2
3
4 5