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
$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
151
-792,020
152
-460,800
153
-436,620
154
-514,490
155
-662,202
156
-445,600
157
-463,600
158
-22,000
159
-522,339
160
-341,500
161
-383,800
162
-381,646
163
-335,190
164
-872,078
165
-56,865
166
-160,860
167
-193,962
168
-437,770
169
-434,273
170
-71,173
171
-792,542
172
-420,905
173
-410,700
174
-491,466
175
-63,678