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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.39%
1,126,790
+636,430
102
$18.1M 0.38%
200,890
-4,560
103
$17.4M 0.36%
229,000
+32,580
104
$17.2M 0.36%
724,700
+34,200
105
$17.1M 0.36%
631,170
-287,060
106
$16.8M 0.35%
280,230
+10,330
107
$16.8M 0.35%
527,000
+71,140
108
$16.7M 0.35%
844,300
+207,500
109
$16.5M 0.35%
706,890
-46,330
110
$16.4M 0.34%
249,970
-21,990
111
$16.1M 0.34%
146,460
-3,130
112
$16M 0.34%
267,900
-34,720
113
$15.7M 0.33%
420,180
+53,170
114
$15.7M 0.33%
92,500
+2,000
115
$15.7M 0.33%
823,340
+56,700
116
$15.7M 0.33%
552,300
-55,430
117
$15.6M 0.33%
197,000
-58,900
118
$15.6M 0.33%
305,620
+19,450
119
$15.3M 0.32%
1,112,380
-24,350
120
$15.2M 0.32%
707,020
-189,100
121
$15.2M 0.32%
174,160
+5,300
122
$15.1M 0.32%
311,830
-6,910
123
$14.3M 0.3%
273,270
-65,830
124
$14.3M 0.3%
+423,400
125
$14.1M 0.3%
726,700
+194,600
3 4
5
6 7