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
State Street 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
126
$11.7M 0.28%
291,867
+18,567
127
$11.7M 0.28%
753,076
+38,576
128
$11.7M 0.28%
184,612
+92,862
129
$11.7M 0.28%
202,147
-11,753
130
$11.5M 0.27%
340,100
-1,610
131
$11.4M 0.27%
429,499
-361,351
132
$11.4M 0.27%
326,277
-147,223
133
$11.3M 0.27%
344,779
+170,279
134
$11.2M 0.26%
234,004
-4,316
135
$11.1M 0.26%
232,053
-84,147
136
$11.1M 0.26%
459,205
+120,255
137
$11.1M 0.26%
339,177
+28,377
138
$11M 0.26%
194,444
+23,244
139
$11M 0.26%
240,957
-57,093
140
$10.9M 0.26%
375,148
+62,668
141
$10.8M 0.26%
75,799
+3,476
142
$10.7M 0.25%
1,865,530
+121,630
143
$10.7M 0.25%
497,415
+141,215
144
$10.6M 0.25%
154,499
+8,389
145
$10.5M 0.25%
191,145
+20,195
146
$10.4M 0.25%
401,521
+196,837
147
$10.4M 0.25%
467,807
+131,007
148
$10.3M 0.24%
539,208
-63,332
149
$10.3M 0.24%
421,300
150
$9.71M 0.23%
156,457
+8,097
4 5
6
7 8