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
101
$18.9M 0.38%
427,927
+91,379
102
$18.9M 0.38%
774,390
-181,880
103
$18.8M 0.38%
304,430
+910
104
$18.7M 0.37%
887,620
+183,760
105
$18.7M 0.37%
634,690
-52,110
106
$18.5M 0.37%
272,000
-156,500
107
$18.3M 0.37%
771,600
+2,240
108
$18.2M 0.36%
314,231
-41,393
109
$18M 0.36%
313,000
+930
110
$18M 0.36%
41,968
+125
111
$18M 0.36%
237,800
-41,300
112
$18M 0.36%
1,779,340
+354,430
113
$17.8M 0.35%
276,640
+830
114
$17.7M 0.35%
512,380
-82,710
115
$17.6M 0.35%
307,420
116
$17.6M 0.35%
982,010
-308,500
117
$17.5M 0.35%
+618,370
118
$17.3M 0.34%
1,892,490
+58,410
119
$17.2M 0.34%
149,590
+450
120
$17M 0.34%
286,210
-46,850
121
$16.9M 0.34%
607,730
-160,660
122
$16.9M 0.34%
673,500
-419,400
123
$16.8M 0.34%
277,650
-122,220
124
$16.8M 0.33%
269,900
+30,200
125
$16.7M 0.33%
476,580
-85,830
3 4
5
6 7