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
101
$14.8M 0.35%
672,355
+44,155
102
$14.6M 0.35%
1,048,204
+135,224
103
$14.4M 0.34%
331,276
+149,176
104
$14M 0.33%
254,554
+25,244
105
$14M 0.33%
323,476
+16,576
106
$13.9M 0.33%
236,464
-103,486
107
$13.9M 0.33%
965,616
+88,616
108
$13.8M 0.33%
185,710
109
$13.7M 0.32%
593,387
-266,653
110
$13.7M 0.32%
989,926
+68,826
111
$13.7M 0.32%
402,191
+31,591
112
$13.4M 0.32%
388,025
-49,208
113
$13.4M 0.32%
1,523,849
+266,609
114
$13.4M 0.32%
881,105
+51,705
115
$13M 0.31%
653,554
-10,546
116
$12.7M 0.3%
181,281
+89,361
117
$12.4M 0.29%
204,552
+8,422
118
$12.4M 0.29%
405,153
+38,123
119
$12.4M 0.29%
281,064
+34,164
120
$12.2M 0.29%
339,876
+146,476
121
$12.1M 0.29%
423,400
122
$11.9M 0.28%
+1,300,698
123
$11.9M 0.28%
330,776
+38,276
124
$11.8M 0.28%
333,977
+83,677
125
$11.8M 0.28%
344,380
+17,680
3 4
5
6 7