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
126
$12.4M 0.29%
335,190
-1,367
127
$12.4M 0.29%
210,980
-877
128
$12.4M 0.29%
62,277
-3,663
129
$12.3M 0.29%
717,755
+195,515
130
$12.2M 0.29%
163,195
-10,787
131
$12.2M 0.29%
650,047
-2,353
132
$12.1M 0.29%
362,565
+11,161
133
$12.1M 0.29%
386,046
+65,812
134
$12M 0.28%
393,437
-1,602
135
$11.9M 0.28%
590,508
+115,750
136
$11.7M 0.28%
505,810
-29,688
137
$11.7M 0.28%
150,571
-16,941
138
$11.6M 0.28%
448,033
-2,067
139
$11.6M 0.27%
237,000
-85,000
140
$11.3M 0.27%
250,322
-1,156
141
$11.2M 0.27%
165,408
-739
142
$10.9M 0.26%
1,161,235
+477,972
143
$10.7M 0.25%
451,636
-52,099
144
$10.6M 0.25%
550,549
-35,109
145
$10.5M 0.25%
131,933
-623
146
$10.5M 0.25%
199,869
147
$10.4M 0.25%
201,668
-991
148
$10.2M 0.24%
150,296
-703
149
$9.91M 0.23%
222,193
-1,108
150
$9.85M 0.23%
297,136
-26,299
4 5
6
7 8