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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.04%
+51,320
277
$1.62M 0.04%
+50,000
278
$1.6M 0.03%
+73,466
279
$1.53M 0.03%
+29,700
280
$1.5M 0.03%
+26,260
281
$1.42M 0.03%
+194,500
282
$1.41M 0.03%
+188,100
283
$1.4M 0.03%
+30,800
284
$1.38M 0.03%
+20,990
285
$1.38M 0.03%
+27,667
286
$1.37M 0.03%
+30,010
287
$1.36M 0.03%
+20,710
288
$1.36M 0.03%
+15,800
289
$1.34M 0.03%
+42,940
290
$1.32M 0.03%
+18,700
291
$1.23M 0.03%
+20,180
292
$1.22M 0.03%
+12,340
293
$1.13M 0.02%
+50,000
294
$1.11M 0.02%
+23,207
295
$985K 0.02%
+14,310
296
$759K 0.02%
+35,040
297
$715K 0.02%
+13,890
298
$685K 0.01%
+8,860
299
$603K 0.01%
+9,704
300
$548K 0.01%
+4,960
9 10 11
12
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