SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M

Top Sells

1 +$110M
2 +$107M
3 +$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-294,719
127
-169,300
128
-397,200
129
-608,074
130
-292,700
131
-339,541
132
-907,572
133
-38,000
134
-310,800
135
-311,300
136
-140,000
137
-126,500
138
-616,000
139
-45,700
140
-104,700
141
-133,623
142
-245,860
143
-1,085,240
144
-371,200
145
-876,128
146
-1,432,700
147
-273,240
148
-378,600
149
-272,319
150
-510,113