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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1
+$51.8M
2
+$39M
3
+$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.7%
748,670
52
$32M 0.69%
287,000
+5,500
53
$31.5M 0.68%
1,231,000
54
$31.4M 0.68%
319,500
-21,400
55
$31.2M 0.68%
229,700
-51,500
56
$30M 0.65%
1,058,800
+82,600
57
$29.2M 0.63%
263,700
-21,100
58
$28.4M 0.62%
202,950
59
$28.3M 0.62%
309,000
60
$28.2M 0.61%
246,891
+37,080
61
$27.9M 0.61%
282,000
62
$27.9M 0.61%
723,000
+14,000
63
$27.8M 0.6%
357,000
+63,500
64
$27.5M 0.6%
440,500
+232,000
65
$26.7M 0.58%
259,000
66
$26.3M 0.57%
1,080,960
+46,500
67
$25.4M 0.55%
2,099,230
-341,000
68
$25M 0.54%
351,960
-62,200
69
$24.9M 0.54%
486,000
-87,800
70
$24.4M 0.53%
1,174,100
-130,500
71
$23.4M 0.51%
1,879,959
+1,316,469
72
$23.3M 0.51%
342,752
73
$22.7M 0.49%
1,539,120
-526,300
74
$22.6M 0.49%
186,900
-1,800
75
$22M 0.48%
1,075,760
-75,000
1 2
3
4 5