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
$5.02B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

1
+$44.2M
2
+$27.5M
3
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-221,900
252
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253
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254
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-177,190
255
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-28,820
256
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-70,920
257
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-29,750
258
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-15,590
259
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-84,628
260
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-19,260
261
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-209,000
262
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-2,567,000
263
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-55,710
264
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-52,193
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