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
$27.9M
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M

Top Sells

1
+$110M
2
+$107M
3
+$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 35.35%
99,481
-221,160
2
$9.64M 34.5%
138,826
+36,337
3
$8.43M 30.15%
92,717
-5,723
4
– –
-1,233,325
5
– –
-30,000
6
– –
-184,500
7
– –
-466,276
8
– –
-46,000
9
– –
-1,223,400
10
– –
-1,175,841
11
– –
-265,200
12
– –
-496,680
13
– –
-1,063,682
14
– –
-731,000
15
– –
-309,116
16
– –
-288,400
17
– –
-20,000
18
– –
-762,800
19
– –
-473,436
20
– –
-263,300
21
– –
-987,200
22
– –
-268,471
23
– –
-523,839
24
– –
-84,255
25
– –
-318,875
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