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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.73%
543,550
-31,870
52
$34.6M 0.72%
729,200
-38,500
53
$33.4M 0.7%
373,500
-17,500
54
$33.2M 0.7%
802,000
-119,900
55
$32.3M 0.68%
281,500
-16,500
56
$32.2M 0.67%
545,000
-38,500
57
$32.1M 0.67%
340,900
+17,100
58
$31.5M 0.66%
748,670
-52,000
59
$30.5M 0.64%
601,530
-14,260
60
$28.4M 0.6%
309,000
-13,000
61
$27.9M 0.58%
284,800
+183,300
62
$27.6M 0.58%
202,950
-35,875
63
$27.5M 0.58%
2,065,420
-2,320
64
$27.3M 0.57%
1,291,000
+25,879
65
$27M 0.57%
+259,000
66
$27M 0.56%
+282,000
67
$26.3M 0.55%
+709,000
68
$25.9M 0.54%
573,800
-8,200
69
$25.6M 0.54%
1,034,460
+1,420
70
$25.5M 0.53%
1,150,760
-50,290
71
$25.3M 0.53%
359,255
-124,445
72
$24.7M 0.52%
2,440,230
+13,090
73
$24.4M 0.51%
188,700
-8,100
74
$24.1M 0.5%
342,752
-25,272
75
$23.9M 0.5%
443,210
-10,017
1 2
3
4 5