SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
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
+$4.4M

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%
370,868
-22,892
4
– –
-1,086,055
5
– –
-53,679
6
– –
-443,157
7
– –
-655,630
8
– –
-802,910
9
– –
-123,416
10
– –
-290,316
11
– –
-711,690
12
– –
-1,018,923
13
– –
-302,880
14
– –
-164,215
15
– –
-140,900
16
– –
-920,717
17
– –
-92,930
18
– –
-189,600
19
– –
-201,668
20
– –
-961,450
21
– –
-631,340
22
– –
-293,885
23
– –
-478,934
24
– –
-756,000
25
– –
-347,850
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