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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
+$25.1M
2
+$21M
3
+$15.9M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M

Top Sells

1
+$51.8M
2
+$39M
3
+$33.2M
4
IBM icon
IBM
IBM
+$20.8M
5
SAPE
SAPIENT CORP
SAPE
+$20.5M

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
276
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-1,126,790
277
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-381,550
278
– –
-9,641
279
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-13,200
280
– –
-15,017
281
– –
-246,300
282
– –
-163,610
283
– –
-802,000
284
– –
-59,000
285
– –
-30,062
286
– –
-112,970
287
– –
-183,600
288
– –
-511,850
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