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
176
$3.13M 0.07%
+105,637
177
$2.89M 0.07%
56,865
178
$2.79M 0.07%
95,000
179
$2.79M 0.07%
+45,000
180
$2.51M 0.06%
+50,000
181
$2.44M 0.06%
71,910
182
$2.39M 0.06%
40,000
183
$2.35M 0.06%
37,620
-29,790
184
$2.27M 0.05%
42,020
185
$2.15M 0.05%
20,000
186
$1.57M 0.04%
31,070
187
$393K 0.01%
13,420
188
$264K 0.01%
3,190
189
– –
-63,000
190
– –
-69,000
191
– –
-11,000
192
– –
-261,869
193
– –
-90,000
194
– –
-384,896
4 5 6 7
8