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
151
$9.83M 0.23%
298,681
-1,614
152
$9.75M 0.23%
435,197
-50,329
153
$9.65M 0.23%
154,578
-860
154
$8.9M 0.21%
210,000
155
$8.76M 0.21%
+285,870
156
$8.75M 0.21%
+119,230
157
$8.57M 0.2%
+250,365
158
$8.35M 0.2%
120,147
-25,992
159
$7.82M 0.19%
112,725
-722
160
$7.71M 0.18%
+259,070
161
$6.94M 0.16%
+435,210
162
$6.04M 0.14%
+97,125
163
$6.04M 0.14%
+150,220
164
$5.23M 0.12%
65,000
-2,000
165
$5.2M 0.12%
45,000
-24,020
166
$5.17M 0.12%
140,000
-17,400
167
$5.01M 0.12%
40,000
+2,000
168
$4.96M 0.12%
84,255
169
$4.78M 0.11%
29,900
170
$4.45M 0.11%
58,656
171
$4.27M 0.1%
38,000
-1,100
172
$3.53M 0.08%
22,000
173
$3.44M 0.08%
71,938
-2,062
174
$3.43M 0.08%
46,000
-14,200
175
$3.38M 0.08%
436,000
-13,500
4 5 6
7
8