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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.49%
+391,400
77
$20.2M 0.49%
74,300
78
$19.9M 0.48%
290,316
+140,020
79
$19.2M 0.46%
523,732
80
$19.2M 0.46%
144,500
81
$19.1M 0.46%
576,397
-77,430
82
$18.2M 0.44%
127,000
-106,950
83
$17.2M 0.42%
232,759
84
$15.8M 0.38%
445,541
-112,340
85
$15.7M 0.38%
+324,000
86
$15.6M 0.38%
862,797
+212,750
87
$15.4M 0.37%
886,783
+445,240
88
$15.2M 0.37%
353,295
+203,075
89
$15.2M 0.37%
348,460
90
$15.1M 0.36%
476,134
-191,440
91
$15M 0.36%
529,500
-317,500
92
$14.9M 0.36%
127,924
-119,976
93
$14.8M 0.36%
618,284
-54,010
94
$14.7M 0.36%
1,484,255
+323,020
95
$14.7M 0.36%
123,447
-128,916
96
$14.6M 0.35%
200,422
+8,500
97
$14.5M 0.35%
+45,700
98
$14.5M 0.35%
381,646
+84,510
99
$14.4M 0.35%
+298,475
100
$14.4M 0.35%
177,147
+995
2 3
4
5 6