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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.01%
4,000
227
$337K 0.01%
10,400
-2,800
228
$332K 0.01%
8,554
229
$330K 0.01%
+2,100
230
$319K 0.01%
+30,970
231
$318K 0.01%
4,800
-2,400
232
$304K 0.01%
29,000
-14,500
233
$303K 0.01%
2,700
-2,300
234
$297K 0.01%
10,000
-20,000
235
$296K 0.01%
+2,883
236
$281K 0.01%
+3,600
237
$276K 0.01%
+10,400
238
$276K 0.01%
1,000
-900
239
$271K 0.01%
+8,000
240
$260K 0.01%
3,000
-4,500
241
$253K 0.01%
+8,000
242
$236K 0.01%
+1,700
243
$217K ﹤0.01%
+4,100
244
$205K ﹤0.01%
+6,640
245
$204K ﹤0.01%
+16,000
246
– –
-35,190
247
– –
-340,500
248
– –
-600
249
– –
-16,646
250
– –
-10,600
8 9
10
11 12