SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
-45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.08%
+145,000
227
$3.45M 0.07%
+118,365
228
$3.43M 0.07%
+31,087
229
$3.36M 0.07%
+56,060
230
$3.33M 0.07%
+81,320
231
$3.32M 0.07%
+73,900
232
$3.32M 0.07%
+53,770
233
$3.27M 0.07%
+65,380
234
$3.27M 0.07%
+77,300
235
$3.27M 0.07%
+55,229
236
$3.27M 0.07%
+44,841
237
$3.13M 0.07%
+37,760
238
$3.08M 0.07%
+270,280
239
$3.06M 0.07%
+87,000
240
$3.01M 0.06%
+43,670
241
$3M 0.06%
+18,300
242
$2.97M 0.06%
+110,220
243
$2.96M 0.06%
+30,000
244
$2.92M 0.06%
+200,000
245
$2.91M 0.06%
+37,510
246
$2.83M 0.06%
+62,670
247
$2.81M 0.06%
+46,070
248
$2.78M 0.06%
+38,150
249
$2.76M 0.06%
+235,000
250
$2.6M 0.06%
+62,778
8 9
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