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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.46%
1,269,981
+30,800
77
$18.8M 0.45%
1,523,849
78
$18.7M 0.44%
475,000
79
$18.6M 0.44%
655,056
+16,210
80
$18.4M 0.44%
690,855
+18,500
81
$17.8M 0.42%
12,100
-2,300
82
$17.8M 0.42%
307,224
+52,670
83
$17.7M 0.42%
264,702
84
$17.5M 0.42%
614,545
+41,215
85
$17.5M 0.42%
262,442
-22,905
86
$17.4M 0.42%
994,616
+29,000
87
$17.3M 0.41%
143,000
-19,700
88
$17.1M 0.41%
758,188
+20,620
89
$16.6M 0.39%
513,109
+14,594
90
$16.5M 0.39%
1,311,794
91
$16.4M 0.39%
432,701
+30,510
92
$16.4M 0.39%
475,505
+16,300
93
$16.3M 0.39%
504,126
94
$15.5M 0.37%
565,896
-33,600
95
$15.5M 0.37%
224,464
-12,000
96
$15.3M 0.37%
408,287
+69,110
97
$15.2M 0.36%
520,427
+52,620
98
$15.2M 0.36%
60,328
+2,541
99
$15.2M 0.36%
361,689
+16,910
100
$15.1M 0.36%
198,472
+42,015
2 3
4
5 6