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
$5.02B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

1
+$44.2M
2
+$27.5M
3
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.88%
662,000
+6,600
27
$44.2M 0.88%
540,600
-16,950
28
$44.1M 0.88%
890,531
29
$43.3M 0.86%
456,500
30
$41.8M 0.83%
463,200
31
$41.2M 0.82%
460,600
32
$41.2M 0.82%
348,000
+63,000
33
$40.9M 0.81%
492,600
+61,100
34
$40.2M 0.8%
532,730
35
$40M 0.8%
1,150,260
+213,400
36
$39.9M 0.8%
749,000
-9,000
37
$39.7M 0.79%
610,400
-2,120
38
$38.7M 0.77%
1,197,000
+78,000
39
$38.1M 0.76%
635,180
+95,167
40
$37.6M 0.75%
322,000
41
$36.6M 0.73%
411,100
42
$35.7M 0.71%
491,900
+95,100
43
$35.6M 0.71%
422,000
+53,500
44
$35.3M 0.7%
884,500
-55,000
45
$35.2M 0.7%
374,500
-41,235
46
$34.6M 0.69%
488,320
+40,500
47
$34.6M 0.69%
556,500
-7,470
48
$34.5M 0.69%
575,420
+68,000
49
$34.1M 0.68%
932,930
+32,500
50
$34.1M 0.68%
1,293,500
+10,000
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