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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.49%
+912,000
77
$22.8M 0.49%
+346,000
78
$22.2M 0.48%
+339,080
79
$22.1M 0.48%
+807,270
80
$22M 0.47%
+278,560
81
$21.9M 0.47%
+445,000
82
$21.8M 0.47%
+300,245
83
$21.7M 0.47%
+258,900
84
$21.7M 0.47%
+539,800
85
$21.6M 0.46%
+275,500
86
$21.5M 0.46%
+779,500
87
$21.4M 0.46%
+981,900
88
$21.3M 0.46%
+645,730
89
$21.3M 0.46%
+1,106,730
90
$21.2M 0.46%
+540,500
91
$21.2M 0.46%
+1,165,660
92
$21M 0.45%
+1,228,100
93
$20.9M 0.45%
+746,000
94
$20.9M 0.45%
+374,984
95
$20.7M 0.45%
+582,000
96
$20.6M 0.44%
+825,210
97
$20.6M 0.44%
+11,204
98
$20.5M 0.44%
+58,598
99
$20.2M 0.44%
+658,950
100
$20.2M 0.43%
+449,800
2 3
4
5 6