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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.48%
176,900
-10,000
77
$20.8M 0.47%
342,752
78
$20.7M 0.47%
1,019,700
-154,400
79
$20.2M 0.46%
230,800
80
$20M 0.46%
361,300
81
$20M 0.46%
296,000
+87,700
82
$19.4M 0.44%
303,300
+3,800
83
$19.1M 0.44%
475,000
84
$18.7M 0.43%
256,660
+6,190
85
$18.6M 0.42%
344,870
86
$18.5M 0.42%
589,545
-77,280
87
$18.2M 0.42%
537,600
88
$18M 0.41%
236,770
+18,920
89
$17.8M 0.41%
271,100
+2,600
90
$17.8M 0.41%
692,400
-113,200
91
$17.7M 0.4%
847,776
-89,200
92
$17.5M 0.4%
174,660
93
$17.4M 0.4%
491,000
-50,000
94
$17.3M 0.39%
810,760
-265,000
95
$17.1M 0.39%
518,600
-103,100
96
$16.9M 0.39%
767,300
+72,400
97
$16.6M 0.38%
401,480
98
$16.4M 0.37%
832,590
-226,210
99
$16.4M 0.37%
618,000
-86,000
100
$16.3M 0.37%
889,080
+16,200
2 3
4
5 6