SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-2.79%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(-55%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-199.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$387K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.48M |
Sector Composition
| 1 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.12M | 32.56% | 47,666 -51,815 | -52% | -$4.48M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 32.41% | 34,188 -104,638 | -75% | -$12.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 31.98% | 29,737 -62,980 | -68% | -$8.57M |
|
|
4
WideOpenWest
WOW
$437M
| $387K | 3.06% | +54,157 | New | +$387K |
|