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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1
+$51.8M
2
+$39M
3
+$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.48%
310,920
+5,300
77
$21.9M 0.47%
284,700
+55,700
78
$21.6M 0.47%
+1,400,600
79
$21.4M 0.46%
666,825
+1,050
80
$21M 0.46%
217,850
+3,500
81
$20.7M 0.45%
224,000
82
$20.5M 0.45%
475,000
83
$20.5M 0.44%
136,500
-4,500
84
$20.3M 0.44%
805,600
+80,900
85
$20.2M 0.44%
500,310
+700
86
$20.2M 0.44%
356,720
+700
87
$20M 0.43%
621,700
-75,700
88
$19.9M 0.43%
280,930
+700
89
$19.8M 0.43%
936,976
-354,024
90
$19.6M 0.43%
321,430
-280,100
91
$18.9M 0.41%
215,230
92
$18.8M 0.41%
537,600
+10,600
93
$18.4M 0.4%
704,000
-135,000
94
$18.1M 0.39%
541,000
-50,000
95
$18M 0.39%
401,480
-18,700
96
$17.8M 0.39%
344,870
+71,600
97
$17.4M 0.38%
230,800
+131,800
98
$17.4M 0.38%
250,470
+500
99
$16.9M 0.37%
255,230
-42,900
100
$16.9M 0.37%
361,300
+68,200
2 3
4
5 6