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
151
$9.66M 0.23%
+490,406
152
$9.38M 0.22%
389,511
+20,051
153
$9.19M 0.22%
65,734
+4,312
154
$8.96M 0.21%
123,767
+52,647
155
$8.92M 0.21%
238,656
-32,744
156
$8.44M 0.2%
125,629
+18,229
157
$8.36M 0.2%
234,299
+28,478
158
$8.13M 0.19%
387,689
+65,939
159
$7.99M 0.19%
180,782
+11,112
160
$7.97M 0.19%
32,098
+1,628
161
$7.71M 0.18%
62,270
-2,180
162
$7.59M 0.18%
216,849
+52,849
163
$7.3M 0.17%
21,100
+1,085
164
$7.22M 0.17%
163,838
+8,438
165
$6.71M 0.16%
355,183
+18,183
166
$6.33M 0.15%
180,000
+20,000
167
$6.32M 0.15%
619,145
+31,745
168
$6.03M 0.14%
151,135
-20,365
169
$5.3M 0.13%
+255,159
170
$5.25M 0.12%
77,367
171
$4.66M 0.11%
75,030
+7,620
172
$4.15M 0.1%
35,000
173
$4.05M 0.1%
84,255
-243,375
174
$4M 0.09%
157,400
-20,080
175
$3.83M 0.09%
67,100
+5,000
5 6
7
8 9