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

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
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
– –
-80,947
252
– –
-90,600
253
– –
-107,359
254
– –
-3,600
255
– –
-31,390
256
– –
-142,720
257
– –
-3,200
258
– –
-3,000
259
– –
-42,000
260
– –
-2,400
261
– –
-74,890
262
– –
-7,000
263
– –
-129,120
264
– –
-215,230
265
– –
-6,588
266
– –
-22,000
267
– –
-81,700
268
– –
-250,000
269
– –
-166,780
270
– –
-17,600
271
– –
-351,960
7 8 9 10
11