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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.5%
839,000
-45,500
77
$23.6M 0.49%
445,470
-10,890
78
$23.5M 0.49%
807,900
-21,880
79
$23.4M 0.49%
414,160
+26,240
80
$23.4M 0.49%
1,304,600
+86,500
81
$23.1M 0.48%
209,811
-14,420
82
$23M 0.48%
591,000
-40,000
83
$22.7M 0.48%
293,500
+84,500
84
$22.2M 0.46%
+976,200
85
$21.6M 0.45%
179,500
-4,320
86
$21.6M 0.45%
697,400
+60,210
87
$21.4M 0.45%
141,000
-35,000
88
$21.4M 0.45%
475,000
-22,500
89
$21.1M 0.44%
224,000
-69,500
90
$20.8M 0.44%
135,666
-5,753
91
$20.5M 0.43%
825,840
-744,530
92
$20M 0.42%
744,810
+88,650
93
$19.9M 0.42%
298,130
-6,300
94
$19.5M 0.41%
665,775
-16,470
95
$19.5M 0.41%
240,890
-5,450
96
$19.3M 0.4%
499,610
+5,740
97
$19.3M 0.4%
214,350
+10,160
98
$19.1M 0.4%
356,020
-75,900
99
$19M 0.4%
992,640
-25,520
100
$19M 0.4%
215,230
-16,480
2 3
4
5 6