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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.67%
723,000
52
$29.2M 0.67%
303,000
-26,100
53
$29.2M 0.67%
260,300
-3,400
54
$29.1M 0.66%
378,320
+21,600
55
$28.9M 0.66%
316,900
-128,200
56
$28.8M 0.66%
295,000
-129,200
57
$28.7M 0.66%
470,500
+30,000
58
$28M 0.64%
589,800
-54,200
59
$28M 0.64%
202,438
-512
60
$27.5M 0.63%
542,000
-268,890
61
$27.1M 0.62%
309,000
62
$26.5M 0.6%
257,000
-2,000
63
$26.5M 0.6%
267,400
-14,600
64
$25.4M 0.58%
486,000
65
$25.1M 0.57%
2,148,500
+49,270
66
$24.8M 0.57%
357,000
67
$24.3M 0.55%
136,500
68
$23.8M 0.54%
224,210
-22,681
69
$23.6M 0.54%
1,541,470
+140,870
70
$23.3M 0.53%
1,090,550
+9,590
71
$23.1M 0.53%
+20,100
72
$23M 0.52%
512,230
+11,920
73
$21.9M 0.5%
317,550
+32,850
74
$21.8M 0.5%
1,539,120
75
$21.4M 0.49%
224,000
1 2
3
4 5