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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.62%
300,300
-15,313
52
$25.4M 0.62%
301,600
-136,400
53
$25.1M 0.61%
310,500
-15,000
54
$24.7M 0.6%
236,900
55
$24.3M 0.59%
183,500
-27,000
56
$24.3M 0.59%
435,500
-59,800
57
$24M 0.58%
685,341
58
$24M 0.58%
284,400
-81,600
59
$23.9M 0.58%
476,000
60
$23.5M 0.57%
672,700
-140,800
61
$23.4M 0.57%
837,866
62
$23.4M 0.57%
763,689
63
$23.3M 0.56%
351,000
64
$22.9M 0.56%
278,800
65
$22.8M 0.55%
227,000
-207,000
66
$22.8M 0.55%
312,500
-57,000
67
$22.6M 0.55%
12,100
68
$22M 0.53%
506,700
-148,286
69
$21.9M 0.53%
842,478
+377,790
70
$21.5M 0.52%
273,240
71
$21.1M 0.51%
402,500
-78,500
72
$20.9M 0.51%
524,410
-108,880
73
$20.9M 0.5%
1,383,532
74
$20.8M 0.5%
259,000
-49,000
75
$20.7M 0.5%
333,000
-234,000
1 2
3
4 5