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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.65%
197,313
52
$29.2M 0.65%
406,000
53
$27.7M 0.62%
451,000
+12,000
54
$27.5M 0.61%
307,000
55
$27.4M 0.61%
712,191
+14,325
56
$26.6M 0.59%
20,600
57
$26.5M 0.59%
842,590
+27,270
58
$26.3M 0.59%
263,410
+6,260
59
$26.3M 0.59%
542,000
60
$26.1M 0.58%
264,585
+4,905
61
$26M 0.58%
242,000
62
$25.7M 0.57%
517,000
-274,000
63
$24.6M 0.55%
339,000
+20,000
64
$24.5M 0.55%
918,000
65
$23.9M 0.53%
220,700
-500
66
$23.5M 0.52%
211,500
+3,000
67
$22.9M 0.51%
240,200
+2,900
68
$22.8M 0.51%
170,600
+67,300
69
$22.2M 0.5%
1,885,580
-54,660
70
$21.8M 0.49%
924,290
+50,700
71
$21.3M 0.48%
339,950
+47,500
72
$20.7M 0.46%
790,850
+103,500
73
$20.6M 0.46%
303,430
74
$20.6M 0.46%
325,500
75
$20.2M 0.45%
1,249,802
-298,048
1 2
3
4 5