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
101
$13.4M 0.32%
695,702
+100,823
102
$13.4M 0.32%
580,900
-476,071
103
$13.4M 0.32%
672,294
-67,811
104
$13.3M 0.32%
176,152
+2,652
105
$13.3M 0.32%
423,400
106
$13.3M 0.31%
191,922
+28,351
107
$13.2M 0.31%
464,688
+30,573
108
$13.2M 0.31%
62,701
+2,979
109
$13.2M 0.31%
519,876
+120,100
110
$13.2M 0.31%
260,007
+29,246
111
$13.2M 0.31%
325,164
-36,146
112
$13.2M 0.31%
324,639
-28,151
113
$13.1M 0.31%
294,411
+50,194
114
$13.1M 0.31%
279,029
-94,178
115
$13M 0.31%
1,035,611
+63,472
116
$12.9M 0.3%
+187,600
117
$12.9M 0.3%
1,161,440
+184,230
118
$12.9M 0.3%
1,445,513
-386,757
119
$12.8M 0.3%
312,913
+12,272
120
$12.8M 0.3%
148,910
+17,818
121
$12.7M 0.3%
366,578
+30,792
122
$12.7M 0.3%
441,543
+125,552
123
$12.6M 0.3%
332,875
-23,117
124
$12.6M 0.3%
461,313
+81,012
125
$12.6M 0.3%
191,092
+37,042
3 4
5
6 7