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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$21.6M
3 +$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1 +$51.8M
2 +$39M
3 +$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$863K 0.02%
26,139
-196,044
227
$852K 0.02%
+22,000
228
$832K 0.02%
+13,424
229
$771K 0.02%
+3,800
230
$709K 0.02%
+29,225
231
$707K 0.02%
+17,800
232
$699K 0.02%
+25,500
233
$631K 0.01%
+8,000
234
$629K 0.01%
+10,700
235
$618K 0.01%
+4,000
236
$595K 0.01%
+8,000
237
$574K 0.01%
+12,000
238
$570K 0.01%
+24,000
239
$553K 0.01%
+8,700
240
$533K 0.01%
+42,000
241
$524K 0.01%
+12,500
242
$409K 0.01%
+5,200
243
$397K 0.01%
+7,000
244
$393K 0.01%
+3,000
245
$384K 0.01%
+3,600
246
$383K 0.01%
+10,000
247
$379K 0.01%
+9,000
248
$333K 0.01%
+6,336
249
$283K 0.01%
+3,711
250
$274K 0.01%
+3,200