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
151
$12.9M 0.26%
367,010
+1,070
152
$12.9M 0.26%
4,868
-721
153
$12.8M 0.26%
205,190
-71,280
154
$12.8M 0.25%
288,130
+870
155
$12.8M 0.25%
181,750
-9,250
156
$12.8M 0.25%
359,020
+1,060
157
$12.6M 0.25%
186,230
-48,600
158
$12.4M 0.25%
503,360
+1,470
159
$12.4M 0.25%
626,080
-162,950
160
$12.4M 0.25%
226,420
+660
161
$12.3M 0.25%
+623,860
162
$12.2M 0.24%
384,460
-68,440
163
$12M 0.24%
416,340
+46,500
164
$11.8M 0.24%
975,130
+239,010
165
$11.1M 0.22%
484,000
166
$10.2M 0.2%
393,840
-52,770
167
$9.92M 0.2%
1,034,760
-888,230
168
$9.17M 0.18%
169,680
+500
169
$9.07M 0.18%
101,500
-100,500
170
$8.89M 0.18%
1,078,030
-93,370
171
$8.86M 0.18%
+973,520
172
$8.61M 0.17%
595,130
+1,790
173
$7.75M 0.15%
166,643
+20,400
174
$7.47M 0.15%
64,030
-45,850
175
$7.46M 0.15%
+151,800
5 6
7
8 9