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
1
$130M 3.06%
1,098,750
+357,390
2
$103M 2.44%
1,569,000
3
$80.7M 1.91%
908,500
-70,200
4
$79.2M 1.87%
2,206,400
-282,880
5
$68.5M 1.62%
850,000
-18,000
6
$60.6M 1.43%
1,611,800
7
$58.1M 1.38%
519,700
-26,500
8
$58M 1.37%
1,355,000
9
$56.8M 1.34%
705,020
-1,300
10
$56.8M 1.34%
936,388
11
$56.1M 1.33%
1,660,000
-132,270
12
$55.8M 1.32%
426,500
+5,000
13
$55.5M 1.31%
338,500
14
$54.8M 1.3%
1,322,000
15
$53.3M 1.26%
1,348,000
+10,000
16
$52.7M 1.25%
586,700
17
$52M 1.23%
437,500
18
$50.6M 1.2%
1,038,000
19
$50.1M 1.19%
417,900
20
$49.7M 1.17%
999,500
-133,400
21
$47.5M 1.12%
366,500
22
$46.7M 1.11%
388,500
+2,500
23
$44.9M 1.06%
375,085
24
$43.9M 1.04%
364,300
25
$43.8M 1.04%
534,500
1
2 3 4 5