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
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
1
$102M 2.4%
1,198,944
-701,046
2
$84.5M 1.99%
1,651,650
+36,700
3
$78.1M 1.84%
636,498
-1,804,503
4
$72.3M 1.71%
975,200
+31,300
5
$63.1M 1.49%
447,200
+5,400
6
$60.8M 1.43%
700,320
+13,000
7
$60.6M 1.43%
968,000
8
$60.1M 1.42%
566,910
-800
9
$59.4M 1.4%
2,485,680
-46,000
10
$58.4M 1.38%
1,063,196
+96,416
11
$58M 1.37%
1,038,000
-19,300
12
$57.6M 1.36%
1,217,600
+15,000
13
$55.6M 1.31%
1,185,000
+54,600
14
$54.1M 1.28%
+504,000
15
$53.2M 1.26%
469,500
+6,000
16
$52.5M 1.24%
1,611,800
+27,000
17
$52.2M 1.23%
616,800
18
$51.4M 1.21%
1,792,270
-7,000
19
$51M 1.2%
1,322,000
+34,000
20
$50.1M 1.18%
534,500
-15,500
21
$49.5M 1.17%
411,500
+14,000
22
$46.2M 1.09%
431,123
+428,240
23
$45.9M 1.08%
385,500
+600
24
$45.8M 1.08%
412,747
25
$45.6M 1.08%
850,400
-89,800
1
2 3 4 5