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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1
+$51.8M
2
+$39M
3
+$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.37%
146,960
+500
102
$16.8M 0.36%
807,580
+2,400
103
$16.4M 0.36%
268,500
+600
104
$16.3M 0.35%
553,900
+1,600
105
$16.1M 0.35%
708,920
+1,900
106
$15.9M 0.34%
+448,000
107
$15.8M 0.34%
197,000
108
$15.7M 0.34%
174,660
+500
109
$15.6M 0.34%
+299,500
110
$15.5M 0.34%
617,200
+379,200
111
$14.9M 0.32%
280,770
-164,700
112
$14.8M 0.32%
259,095
-184,115
113
$14.8M 0.32%
429,070
-202,100
114
$14.6M 0.32%
270,500
+82,600
115
$14.6M 0.32%
250,000
-109,255
116
$14.4M 0.31%
396,350
+66,600
117
$14.3M 0.31%
+522,430
118
$14.2M 0.31%
423,400
119
$13.9M 0.3%
185,000
120
$13.9M 0.3%
373,950
+20,400
121
$13.8M 0.3%
166,780
+500
122
$13.7M 0.3%
872,880
-239,500
123
$13.6M 0.3%
1,534,100
+294,600
124
$13.5M 0.29%
+208,300
125
$13.3M 0.29%
503,100
-304,800
3 4
5
6 7