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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1
+$51.8M
2
+$39M
3
+$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.93%
424,200
-189,300
27
$42.3M 0.92%
454,000
28
$42.2M 0.92%
572,358
-39,407
29
$42.1M 0.91%
980,430
-84,300
30
$41.6M 0.9%
417,991
31
$41M 0.89%
379,500
+3,000
32
$40.1M 0.87%
460,713
-303,800
33
$39.3M 0.85%
445,100
+20,000
34
$39.2M 0.85%
869,999
-68,666
35
$38.8M 0.84%
543,550
36
$38.6M 0.84%
577,800
37
$38.3M 0.83%
782,800
+53,600
38
$38M 0.83%
678,400
-22,800
39
$37.8M 0.82%
1,080,600
40
$37.8M 0.82%
816,500
41
$37.6M 0.82%
810,890
42
$36.8M 0.8%
815,188
-62,839
43
$36.4M 0.79%
501,000
-26,500
44
$35.9M 0.78%
477,000
45
$35.2M 0.76%
417,000
-14,000
46
$35.2M 0.76%
545,000
47
$35M 0.76%
373,500
48
$34.5M 0.75%
329,100
-108,100
49
$34.1M 0.74%
436,000
+2,000
50
$33.5M 0.73%
644,000
-42,400
1
2
3 4 5