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
76
$18.7M 0.44%
526,442
-235,957
77
$18.3M 0.43%
481,000
78
$18M 0.42%
14,400
-6,200
79
$18M 0.42%
270,100
80
$17.8M 0.42%
1,311,794
+61,992
81
$17.6M 0.41%
737,568
+147,068
82
$17.3M 0.41%
393,631
+21,291
83
$17.3M 0.41%
809,825
+58,955
84
$17M 0.4%
285,347
+14,607
85
$16.9M 0.4%
264,702
+12,772
86
$16.9M 0.4%
599,496
-180,664
87
$16.6M 0.39%
162,700
-48,800
88
$16.3M 0.38%
413,609
-30,091
89
$16.2M 0.38%
925,216
+49,716
90
$15.8M 0.37%
65,250
+14,350
91
$15.8M 0.37%
239,817
-63,613
92
$15.5M 0.37%
375,188
+15,888
93
$15.4M 0.36%
498,515
+32,671
94
$15.4M 0.36%
1,239,181
+100,281
95
$15.3M 0.36%
57,787
+7,300
96
$15.3M 0.36%
957,922
+92,222
97
$15.2M 0.36%
573,330
+45,530
98
$14.9M 0.35%
504,126
-20,134
99
$14.8M 0.35%
830,649
-199,501
100
$14.8M 0.35%
810,277
-114,013
2 3
4
5 6