SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
79
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.42B
| – | – |
-105,000
| Closed | -$1.03M |
|