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
201
$4.49M 0.09%
84,806
202
$4.46M 0.09%
51,340
+13,500
203
$4.45M 0.09%
77,612
204
$4.35M 0.09%
34,500
+2,100
205
$4.29M 0.09%
50,000
206
$4M 0.08%
59,730
-243,570
207
$4M 0.08%
+246,000
208
$3.99M 0.08%
78,600
-38,200
209
$3.98M 0.08%
80,000
210
$3.81M 0.08%
65,360
211
$3.81M 0.08%
133,510
212
$3.77M 0.08%
51,728
213
$3.62M 0.07%
31,080
214
$3.53M 0.07%
14,000
215
$3.52M 0.07%
69,450
216
$3.44M 0.07%
95,000
-25,000
217
$3.38M 0.07%
71,960
-85,800
218
$3.36M 0.07%
200,000
219
$3.32M 0.07%
50,000
220
$3.2M 0.06%
43,000
+3,000
221
$3.18M 0.06%
40,000
-10,000
222
$3.08M 0.06%
16,500
223
$2.96M 0.06%
102,280
-102
224
$2.68M 0.05%
100,000
225
$2.65M 0.05%
+60,000
7 8
9
10 11