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
$4.61B
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
-60,000
258
-561,510
259
-14,077
260
-16,700
261
-354,490
262
-24,535
263
-706,890
264
-60,600
265
-35,000
266
-27,300
267
-135,666
268
-50,400
269
-13,200
270
-15,017
271
-246,300
272
-163,610
273
-802,000
274
-59,000
275
-30,062