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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$11.1M
4
ACH
Accendra Health
ACH
+$10.8M
5
M icon
Macy's
M
+$5.93M

Top Sells

1
+$42.3M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$15.1M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,200
252
– –
-107,359
253
– –
-31,390
254
– –
-142,720
255
– –
-17,600
256
– –
-351,960
257
– –
-3,200
258
– –
-3,000
259
– –
-42,000
260
– –
-2,400
261
– –
-74,890
262
– –
-129,120
263
– –
-215,230
264
– –
-6,588
265
– –
-22,000
266
– –
-81,700
267
– –
-250,000
268
– –
-166,780
269
– –
-10,000
270
– –
-9,000
271
– –
-80,947
7 8 9 10
11