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
126
$15.8M 0.31%
202,400
-22,400
127
$15.7M 0.31%
435,580
-263,560
128
$15.7M 0.31%
204,100
-172,230
129
$15.6M 0.31%
+2,452
130
$15.6M 0.31%
129,970
+310
131
$15.4M 0.31%
609,240
+1,780
132
$15.3M 0.3%
140,040
-5,260
133
$15.3M 0.3%
313,220
-172,810
134
$14.9M 0.3%
278,820
-102,190
135
$14.9M 0.3%
481,500
-632,000
136
$14.8M 0.3%
208,500
-144,600
137
$14.4M 0.29%
305,170
+920
138
$14.1M 0.28%
556,070
+1,620
139
$14M 0.28%
611,955
+1,845
140
$13.9M 0.28%
168,860
-44,720
141
$13.7M 0.27%
402,366
+1,020
142
$13.6M 0.27%
416,320
+1,270
143
$13.5M 0.27%
395,500
+162,000
144
$13.5M 0.27%
241,520
+740
145
$13.4M 0.27%
558,070
+1,680
146
$13.3M 0.27%
553,870
+1,650
147
$13.3M 0.26%
337,380
+60,810
148
$13.2M 0.26%
307,340
+920
149
$13M 0.26%
244,770
+740
150
$13M 0.26%
251,720
+770
4 5
6
7 8