SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.4%
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
(+0.3%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$199K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$174K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$99.9K |
Sector Composition
| 1 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.08M | 32.12% | 28,353 -1,384 | -5% | -$199K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.05M | 31.91% | 33,365 -823 | -2% | -$99.9K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.04M | 31.85% | 45,694 -1,972 | -4% | -$174K |
|
4
WideOpenWest
WOW
$437M
| $523K | 4.12% | 54,157 | – | – |
|