SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+16.05%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$614K
AUM Growth
+$614K
(-95%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1,982.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.05M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.04M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WideOpenWest
WOW
$437M
| $614K | 100% | 54,157 | – | – |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -33,365 | Closed | -$4.05M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -28,353 | Closed | -$4.08M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -45,694 | Closed | -$4.04M |
|