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
176
$3.74M 0.09%
59,800
+10,200
177
$3.67M 0.09%
90,000
-32,560
178
$3.43M 0.08%
74,000
-354,039
179
$3.24M 0.08%
31,140
+3,190
180
$3.17M 0.07%
68,560
+7,020
181
$3.02M 0.07%
449,500
+46,000
182
$2.75M 0.06%
63,000
183
$2.63M 0.06%
17,940
184
$2.52M 0.06%
6,500
+700
185
$2.48M 0.06%
80,000
+8,090
186
$2.45M 0.06%
95,000
187
$2.38M 0.06%
22,000
188
$2.15M 0.05%
20,000
189
$1.87M 0.04%
56,865
-7,065
190
$1.8M 0.04%
40,000
191
$1.42M 0.03%
+42,100
192
$1.3M 0.03%
11,000
-1,400
193
$851K 0.02%
26,840
-91,180
194
$213K 0.01%
4,100
195
$91K ﹤0.01%
2,964
-391,517
196
$21K ﹤0.01%
+792
197
– –
-228,640
198
– –
-406,000
199
– –
-8,000
200
– –
-10,000
6 7
8
9 10