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
26
$33M 0.71%
+510,730
27
$31.7M 0.68%
+917,930
28
$31.7M 0.68%
+503,600
29
$31.7M 0.68%
+524,960
30
$31.5M 0.68%
+634,900
31
$31.3M 0.67%
+705,199
32
$31.1M 0.67%
+205,500
33
$30.6M 0.66%
+811,170
34
$30.5M 0.66%
+2,369,200
35
$30.4M 0.66%
+340,000
36
$29.3M 0.63%
+440,460
37
$28.8M 0.62%
+479,700
38
$28.7M 0.62%
+515,282
39
$28.7M 0.62%
+501,400
40
$28.4M 0.61%
+475,000
41
$28.3M 0.61%
+287,000
42
$28.3M 0.61%
+393,050
43
$28.1M 0.61%
+250,000
44
$28M 0.6%
+625,740
45
$27.8M 0.6%
+700,000
46
$27.7M 0.6%
+1,172,330
47
$27.4M 0.59%
+550,193
48
$27.4M 0.59%
+544,000
49
$27.1M 0.58%
+1,092,900
50
$27.1M 0.58%
+372,480
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