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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.03%
12,070
+560
227
$1.48M 0.03%
33,000
228
$1.43M 0.03%
90,600
-77,250
229
$1.34M 0.03%
38,573
-10,765
230
$1.29M 0.03%
+33,644
231
$1.02M 0.02%
+30,062
232
$953K 0.02%
+12,000
233
$923K 0.02%
+15,017
234
$868K 0.02%
+16,700
235
$649K 0.01%
+24,535
236
$649K 0.01%
+27,300
237
– –
-234,040
238
– –
-125,000
239
– –
-12,044
240
– –
-17,859
241
– –
-8,000
242
– –
-127,400
243
– –
-60,000
244
– –
-246,000
245
– –
-327,300
246
– –
-2,824,337
247
– –
-314,231
248
– –
-16,500
249
– –
-417,310
250
– –
-2,181
7 8 9
10
11