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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.02%
29,225
227
$657K 0.02%
4,000
228
$640K 0.01%
19,200
-4,100
229
$575K 0.01%
+6,700
230
$571K 0.01%
17,500
+12,000
231
$550K 0.01%
14,000
+1,500
232
$512K 0.01%
8,055
-5,369
233
$509K 0.01%
7,600
-400
234
$498K 0.01%
6,100
-4,500
235
$449K 0.01%
9,100
-2,900
236
$446K 0.01%
2,400
-1,400
237
$434K 0.01%
+9,000
238
$426K 0.01%
15,888
-22,508
239
$376K 0.01%
8,342
+2,006
240
$372K 0.01%
+4,100
241
$351K 0.01%
+22,800
242
$348K 0.01%
9,600
-400
243
$323K 0.01%
7,800
-10,000
244
$295K 0.01%
+6,000
245
$243K 0.01%
6,640
+500
246
$242K 0.01%
10,200
-13,800
247
$212K ﹤0.01%
+1,800
248
– –
-10,000
249
– –
-9,000
250
– –
-5,200
7 8 9
10
11