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
51
-631,340
52
-293,885
53
-478,934
54
-756,000
55
-347,850
56
-725,653
57
-203,180
58
-337,225
59
-271,500
60
-100,069
61
-716,320
62
-271,020
63
-342,446
64
-272,970
65
-366,570
66
-440,321
67
-330,000
68
-917,478
69
-178,522
70
-2,149,600
71
-359,450
72
-35,000
73
-153,900
74
-324,000
75
-824,201