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%
92,717
-5,723
4
– –
-318,875
5
– –
-165,408
6
– –
-535,500
7
– –
-90,000
8
– –
-100,069
9
– –
-716,320
10
– –
-271,020
11
– –
-342,446
12
– –
-272,970
13
– –
-366,570
14
– –
-917,478
15
– –
-178,522
16
– –
-188,250
17
– –
-139,527
18
– –
-1,086,055
19
– –
-53,679
20
– –
-443,157
21
– –
-655,630
22
– –
-802,910
23
– –
-123,416
24
– –
-290,316
25
– –
-711,690
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