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
251
$2.6M 0.06%
+53,510
252
$2.59M 0.06%
+50,000
253
$2.57M 0.06%
+16,950
254
$2.55M 0.05%
+27,000
255
$2.55M 0.05%
+9,920
256
$2.45M 0.05%
+32,835
257
$2.4M 0.05%
+200,000
258
$2.33M 0.05%
+51,231
259
$2.32M 0.05%
+89,960
260
$2.23M 0.05%
+25,810
261
$2.19M 0.05%
+45,000
262
$2.16M 0.05%
+22,610
263
$2.08M 0.04%
+47,110
264
$2.08M 0.04%
+35,600
265
$1.97M 0.04%
+60,240
266
$1.89M 0.04%
+30,980
267
$1.85M 0.04%
+29,860
268
$1.84M 0.04%
+40,000
269
$1.84M 0.04%
+14,820
270
$1.84M 0.04%
+42,545
271
$1.83M 0.04%
+37,440
272
$1.82M 0.04%
+31,760
273
$1.78M 0.04%
+25,720
274
$1.74M 0.04%
+43,380
275
$1.71M 0.04%
+351,639
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