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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.69%
451,000
52
$27.9M 0.67%
264,585
53
$27.9M 0.66%
862,500
54
$27.8M 0.66%
211,300
-25,000
55
$27.4M 0.65%
263,410
56
$27.4M 0.65%
231,500
57
$27.3M 0.65%
340,000
-82,000
58
$26.8M 0.64%
85,500
+20,250
59
$26.7M 0.64%
495,300
-2,000
60
$26.1M 0.62%
148,625
-10,250
61
$24.9M 0.59%
314,300
62
$24.9M 0.59%
210,500
63
$24.4M 0.58%
236,900
64
$22.8M 0.54%
338,000
+67,900
65
$22.7M 0.54%
1,725,979
-155,915
66
$22.1M 0.53%
189,500
-32,000
67
$21.9M 0.52%
369,500
-75,000
68
$21.8M 0.52%
325,500
69
$21.7M 0.52%
279,500
70
$21.1M 0.5%
422,000
-3,200
71
$21M 0.5%
173,900
72
$20.9M 0.5%
402,831
+9,200
73
$20.6M 0.49%
690,071
-235,145
74
$19.7M 0.47%
213,000
-69,300
75
$19.5M 0.46%
481,000
1 2
3
4 5