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
$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
251
$271K 0.01%
+10,000
252
$259K 0.01%
6,588
-66,429
253
$246K 0.01%
2,800
-9,200
254
$226K ﹤0.01%
+6,140
255
$217K ﹤0.01%
+2,400
256
$208K ﹤0.01%
+5,500
257
– –
-561,510
258
– –
-16,700
259
– –
-24,535
260
– –
-50,400
261
– –
-802,000
262
– –
-59,000
263
– –
-30,062
264
– –
-183,600
265
– –
-91,600
266
– –
-96,410
267
– –
-60,000
268
– –
-33,644
269
– –
-354,490
270
– –
-706,890
271
– –
-60,600
272
– –
-35,000
273
– –
-27,300
274
– –
-135,666
275
– –
-13,200
8 9 10
11
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