SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-99%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-14,835.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
Visa
V
|
$80.3M |
| 5 |
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% |
