SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$128M
Cap. Flow %
-2.67%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
89
Reduced
157
Closed
18

Top Buys

1
AAN.A
AARON'S INC CL-A
AAN.A
$12.5M
2
MYRG icon
MYR Group
MYRG
$11.7M
3
UN
Unilever NV New York Registry Shares
UN
$11.7M
4
HI icon
Hillenbrand
HI
$10.1M
5
CSCO icon
Cisco
CSCO
$8.78M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
$14.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.2M
3
T icon
AT&T
T
$13.1M
4
WST icon
West Pharmaceutical
WST
$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
301
EQT Corp
EQT
$32.2B
– –
-42,545
Closed -$1.84M
ETN icon
302
Eaton
ETN
$134B
– –
-20,990
Closed -$1.38M
FFIV icon
303
F5
FFIV
$17.8B
– –
-14,310
Closed -$985K
ITW icon
304
Illinois Tool Works
ITW
$76.2B
– –
-25,720
Closed -$1.78M
KO icon
305
Coca-Cola
KO
$297B
– –
-43,380
Closed -$1.74M
OIS icon
306
Oil States International
OIS
$328M
– –
-176,260
Closed -$9.33M
ORLY icon
307
O'Reilly Automotive
ORLY
$88.1B
– –
-188,100
Closed -$1.41M
SNY icon
308
Sanofi
SNY
$122B
– –
-13,890
Closed -$715K
T icon
309
AT&T
T
$208B
– –
-489,218
Closed -$13.1M
TPR icon
310
Tapestry
TPR
$21.7B
– –
-26,260
Closed -$1.5M
WST icon
311
West Pharmaceutical
WST
$17.9B
– –
-330,700
Closed -$11.6M
WFM
312
DELISTED
Whole Foods Market Inc
WFM
– –
-29,700
Closed -$1.53M
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
– –
-927,200
Closed -$13.2M
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,180
Closed -$1.23M
9 10 11 12
13