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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.42%
+532,577
102
$19.7M 0.42%
+1,319,470
103
$19.5M 0.42%
+275,510
104
$19.4M 0.42%
+215,260
105
$19.4M 0.42%
+65,977
106
$19.3M 0.42%
+839,400
107
$19.1M 0.41%
+565,000
108
$19.1M 0.41%
+234,500
109
$18.9M 0.41%
+245,320
110
$18.8M 0.4%
+774,450
111
$18.5M 0.4%
+671,230
112
$18.4M 0.4%
+221,700
113
$18.3M 0.39%
+303,000
114
$18.1M 0.39%
+249,870
115
$18M 0.39%
+521,382
116
$17.9M 0.38%
+414,580
117
$17.9M 0.38%
+550,080
118
$17.7M 0.38%
+1,025,920
119
$17.6M 0.38%
+818,393
120
$17.6M 0.38%
+277,050
121
$17.5M 0.38%
+676,176
122
$17.4M 0.37%
+1,455,565
123
$17.2M 0.37%
+331,510
124
$17M 0.37%
+716,580
125
$16.8M 0.36%
+279,300
3 4
5
6 7