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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.58%
+273,500
52
$26.7M 0.58%
+549,520
53
$26.5M 0.57%
+363,600
54
$26.5M 0.57%
+1,871,800
55
$26.3M 0.57%
+311,000
56
$26M 0.56%
+507,960
57
$26M 0.56%
+727,310
58
$25.8M 0.56%
+1,056,500
59
$25.8M 0.55%
+484,500
60
$25.4M 0.55%
+293,500
61
$24.9M 0.54%
+621,040
62
$24.7M 0.53%
+631,000
63
$24.7M 0.53%
+1,443,520
64
$24.6M 0.53%
+589,900
65
$24.2M 0.52%
+657,020
66
$24.2M 0.52%
+470,700
67
$24.2M 0.52%
+690,700
68
$24M 0.52%
+315,600
69
$23.9M 0.52%
+207,740
70
$23.9M 0.52%
+368,870
71
$23.6M 0.51%
+537,660
72
$23.6M 0.51%
+515,920
73
$23.6M 0.51%
+244,360
74
$23.5M 0.51%
+277,180
75
$22.8M 0.49%
+360,580
1 2
3
4 5