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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.44%
173,900
-3,000
77
$19.4M 0.43%
475,000
78
$19.4M 0.43%
860,040
79
$19.3M 0.43%
+428,039
80
$19.2M 0.43%
270,100
-50,200
81
$18.9M 0.42%
200,000
+100,000
82
$18.4M 0.41%
780,160
+217,200
83
$17.9M 0.4%
481,000
84
$17.8M 0.4%
1,323,720
-187,100
85
$17.4M 0.39%
1,030,150
-151,400
86
$16.9M 0.38%
644,500
87
$16.3M 0.36%
251,930
-88,800
88
$16M 0.36%
875,500
-58,200
89
$15.2M 0.34%
912,980
+286,100
90
$15.1M 0.34%
111,040
+74,400
91
$14.7M 0.33%
316,200
+97,900
92
$14.6M 0.33%
372,340
+107,080
93
$14.6M 0.33%
750,870
+94,800
94
$14.5M 0.32%
421,300
95
$14.5M 0.32%
439,900
+423,900
96
$14.4M 0.32%
437,233
+72,533
97
$14.4M 0.32%
865,700
-10,800
98
$14.2M 0.32%
182,274
99
$14.1M 0.32%
327,630
-123,300
100
$14M 0.31%
50,487
+6,014
2 3
4
5 6