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
76
$19.4M 0.46%
653,827
-74,571
77
$18.6M 0.44%
273,240
-3,442
78
$18.4M 0.44%
633,290
-276,015
79
$17.8M 0.42%
523,732
+38,102
80
$17.1M 0.41%
144,500
81
$17M 0.4%
232,759
-56,985
82
$17M 0.4%
345,691
-1,001
83
$16.3M 0.38%
667,574
+71,894
84
$15.8M 0.37%
161,764
-13,518
85
$15.8M 0.37%
463,620
-18,726
86
$14.6M 0.35%
740,400
-169,084
87
$14.5M 0.34%
335,768
+45,268
88
$14.4M 0.34%
173,521
89
$14.2M 0.34%
803,960
+134,030
90
$14.2M 0.34%
770,547
-93,637
91
$14.1M 0.33%
348,460
+43,580
92
$14.1M 0.33%
347,131
+48,278
93
$14M 0.33%
381,732
-1,375
94
$14M 0.33%
411,886
+65,116
95
$13.9M 0.33%
322,455
+15,067
96
$13.8M 0.33%
557,881
+44,661
97
$13.7M 0.32%
791,401
+88,219
98
$13.7M 0.32%
238,914
+41,455
99
$13.7M 0.32%
882,750
-386,919
100
$13.4M 0.32%
248,336
-69,290
2 3
4
5 6