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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.98%
412,747
-5,244
27
$43.9M 0.98%
456,920
-64,920
28
$43.9M 0.98%
1,178,180
29
$42.5M 0.95%
335,100
-56,700
30
$40.2M 0.9%
474,800
-8,200
31
$40M 0.89%
266,500
-44,600
32
$39.4M 0.88%
493,550
33
$38.7M 0.86%
524,700
+6,450
34
$37.4M 0.83%
595,800
+59,900
35
$36.9M 0.82%
376,000
-5,600
36
$36.2M 0.81%
304,000
+12,000
37
$36.1M 0.81%
577,800
38
$34.6M 0.77%
1,383,000
+135,500
39
$34.2M 0.76%
471,500
+18,000
40
$33.6M 0.75%
567,600
-10,100
41
$33.5M 0.75%
402,500
+15,000
42
$32.9M 0.73%
741,100
43
$32.5M 0.73%
515,631
44
$31.8M 0.71%
497,300
-10,000
45
$30.7M 0.68%
426,000
-3,000
46
$29.9M 0.67%
325,900
+500
47
$29.9M 0.67%
762,399
-104,009
48
$29.5M 0.66%
337,800
-97,800
49
$29.5M 0.66%
375,913
50
$29.2M 0.65%
222,500
+4,000
1
2
3 4 5