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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.04%
775,400
-75,000
27
$42.4M 1.01%
381,279
-31,468
28
$42M 1%
534,700
29
$41.7M 0.99%
364,300
-21,200
30
$39.7M 0.95%
441,000
31
$37.9M 0.9%
427,500
+85,500
32
$37.5M 0.89%
471,500
33
$37.5M 0.89%
562,700
34
$36.9M 0.88%
293,500
-10,500
35
$36.7M 0.87%
561,600
-16,200
36
$36.6M 0.87%
450,547
37
$36M 0.86%
372,500
38
$35.9M 0.86%
369,500
39
$35.6M 0.85%
437,500
-29,500
40
$33.9M 0.81%
218,500
41
$33.8M 0.8%
649,500
-1,000
42
$33.2M 0.79%
+713,145
43
$33.1M 0.79%
370,113
-5,000
44
$33M 0.79%
515,631
45
$32.9M 0.78%
370,000
-26,000
46
$32.6M 0.78%
935,060
+383,072
47
$30.3M 0.72%
847,000
-55,000
48
$30.2M 0.72%
633,200
+22,400
49
$29.5M 0.7%
347,500
50
$29.4M 0.7%
228,500
+17,200
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2
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