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
176
$6.89M 0.14%
145,470
177
$6.72M 0.13%
184,150
178
$6.59M 0.13%
190,660
179
$6.5M 0.13%
164,250
+44,287
180
$6.27M 0.12%
107,760
+31,900
181
$6.18M 0.12%
380,030
-122,314
182
$6M 0.12%
168,160
+44,800
183
$5.55M 0.11%
300,480
184
$5.45M 0.11%
532,000
+130,000
185
$5.38M 0.11%
220,320
186
$5.19M 0.1%
38,280
-6,600
187
$5.14M 0.1%
118,880
188
$5.1M 0.1%
43,099
+3,700
189
$5.08M 0.1%
134,700
190
$5.03M 0.1%
40,000
191
$5.01M 0.1%
24,390
+6,000
192
$4.82M 0.1%
247,253
+54,282
193
$4.72M 0.09%
+106,500
194
$4.69M 0.09%
134,000
-14,400
195
$4.65M 0.09%
88,865
196
$4.61M 0.09%
136,245
+3,195
197
$4.6M 0.09%
104,322
+12,936
198
$4.57M 0.09%
61,470
+12,900
199
$4.56M 0.09%
+242,200
200
$4.53M 0.09%
59,580
-204,940
6 7
8
9 10