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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1%
497,050
-35,680
27
$46.3M 0.97%
1,194,000
-70,000
28
$45.6M 0.95%
686,400
+108,500
29
$45.3M 0.95%
938,665
+48,134
30
$44.3M 0.93%
611,765
-190,680
31
$44.3M 0.93%
472,400
+18,400
32
$41.4M 0.87%
454,000
-26,500
33
$40.4M 0.84%
434,000
-22,500
34
$40.4M 0.84%
701,200
-47,800
35
$40.3M 0.84%
878,027
-49,469
36
$39.9M 0.83%
376,500
-15,500
37
$39.8M 0.83%
417,991
-156,812
38
$39.8M 0.83%
577,800
-30,600
39
$39.3M 0.82%
1,064,730
-45,050
40
$39M 0.82%
381,550
-28,650
41
$38.9M 0.81%
477,000
-27,000
42
$38.7M 0.81%
281,200
+27,600
43
$37.1M 0.78%
1,080,600
-63,400
44
$36.8M 0.77%
431,000
-236,640
45
$36.6M 0.77%
1,231,000
-62,500
46
$36.4M 0.76%
527,500
-29,000
47
$35.2M 0.74%
810,890
+11,970
48
$35.2M 0.74%
487,200
-34,500
49
$35.1M 0.74%
816,500
+37,000
50
$34.9M 0.73%
425,100
-26,500
1
2
3 4 5