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
1
$75.2M 1.5%
1,804,060
+176,450
2
$73.2M 1.46%
620,500
+22,100
3
$71.3M 1.42%
1,357,300
+268,500
4
$67.9M 1.35%
760,090
5
$67.7M 1.35%
647,500
6
$58.3M 1.16%
2,509,640
+870,800
7
$58.3M 1.16%
802,445
8
$58.3M 1.16%
1,055,860
+186,544
9
$58M 1.16%
2,812,480
+149,320
10
$57.5M 1.14%
997,114
+115,830
11
$55.8M 1.11%
720,700
12
$55.8M 1.11%
554,300
13
$55.4M 1.1%
1,050,800
+363,600
14
$53.6M 1.07%
410,800
15
$53.2M 1.06%
1,112,500
+4,900
16
$52.2M 1.04%
2,100,260
-5,000
17
$50.9M 1.01%
574,803
18
$50.1M 1%
1,024,500
+295,500
19
$50M 1%
636,300
20
$50M 1%
392,800
+37,000
21
$48M 0.96%
1,096,000
-16,000
22
$47.1M 0.94%
670,640
-242,653
23
$45.8M 0.91%
739,300
+435,300
24
$44.8M 0.89%
445,000
+6,830
25
$44.7M 0.89%
936,091
-3,820
1
2 3 4 5