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
76
$25M 0.5%
1,041,560
+75,040
77
$24.9M 0.5%
1,201,050
+6,000
78
$24.9M 0.5%
240,000
-100,000
79
$24.7M 0.49%
293,500
-136,700
80
$24.7M 0.49%
313,780
+750
81
$24.4M 0.49%
436,590
+390
82
$24.4M 0.49%
597,090
-54,110
83
$24.1M 0.48%
70,411
+23,104
84
$23.9M 0.48%
1,037,989
+60,000
85
$23.6M 0.47%
900,710
+31,710
86
$23.4M 0.47%
366,050
+870
87
$22.7M 0.45%
582,000
88
$22.7M 0.45%
1,397,330
+515,810
89
$22.6M 0.45%
224,231
-25,750
90
$22.2M 0.44%
989,890
+360,210
91
$21.1M 0.42%
1,218,100
92
$21.1M 0.42%
650,430
-49,320
93
$20.5M 0.41%
418,810
+360
94
$20.5M 0.41%
426,530
-82,150
95
$20.4M 0.41%
194,550
-48,750
96
$20.3M 0.4%
11,199
+27
97
$20.2M 0.4%
497,500
98
$19.6M 0.39%
896,120
+960
99
$19.5M 0.39%
616,275
+1,800
100
$19M 0.38%
918,230
-139,580
2 3
4
5 6