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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.97%
203,500
27
$40.1M 0.97%
341,500
-28,000
28
$39.9M 0.97%
318,600
-118,900
29
$37.8M 0.92%
414,000
30
$37.5M 0.91%
450,547
31
$37.2M 0.9%
387,500
32
$36.6M 0.88%
475,906
33
$36.3M 0.88%
287,000
-77,300
34
$35.9M 0.87%
575,000
-107,500
35
$35.4M 0.86%
82,595
+2,495
36
$35.1M 0.85%
229,000
37
$33.9M 0.82%
408,800
38
$33.1M 0.8%
409,000
-112,600
39
$32.7M 0.79%
949,890
40
$32.2M 0.78%
186,900
-23,500
41
$32M 0.77%
319,100
42
$31.1M 0.75%
+894,500
43
$29.9M 0.72%
572,239
+131,580
44
$28.9M 0.7%
439,700
-110,000
45
$27.3M 0.66%
143,500
-5,125
46
$26.9M 0.65%
319,821
+146,300
47
$26.8M 0.65%
296,100
-60,200
48
$26.3M 0.64%
241,500
-38,000
49
$26.3M 0.64%
189,500
50
$26.1M 0.63%
356,800
+169,200
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