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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.99%
454,000
27
$42.7M 0.97%
511,000
+10,000
28
$40.7M 0.93%
678,400
29
$40.6M 0.93%
417,991
30
$39.4M 0.9%
816,500
31
$38.9M 0.89%
1,174,400
+93,800
32
$37.6M 0.86%
321,300
+1,800
33
$36.7M 0.84%
379,500
34
$36.5M 0.83%
417,000
35
$36.1M 0.82%
373,500
36
$36M 0.82%
515,631
-56,727
37
$35.9M 0.82%
493,550
-50,000
38
$34.1M 0.78%
439,000
+3,000
39
$34.1M 0.78%
428,900
-111,700
40
$33.8M 0.77%
507,300
-37,700
41
$33.7M 0.77%
790,560
+7,760
42
$33.4M 0.76%
577,800
43
$32.8M 0.75%
815,188
44
$32.2M 0.73%
2,122,717
+242,758
45
$32M 0.73%
375,913
-84,800
46
$31M 0.71%
218,500
-11,200
47
$30.8M 0.7%
1,166,000
-65,000
48
$30.6M 0.7%
381,600
-95,400
49
$29.8M 0.68%
1,142,820
+620,390
50
$29.7M 0.68%
292,000
+5,000
1
2
3 4 5