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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.37%
649,780
-157,800
102
$16.2M 0.37%
240,120
-70,800
103
$15.9M 0.36%
255,230
104
$15.7M 0.36%
448,000
105
$15.4M 0.35%
627,400
+10,200
106
$15.3M 0.35%
240,970
-80,460
107
$14.8M 0.34%
396,350
108
$14.7M 0.33%
526,110
109
$14.7M 0.33%
197,000
110
$14.5M 0.33%
232,350
111
$14.4M 0.33%
373,950
112
$14.3M 0.33%
94,840
+12,390
113
$14.3M 0.32%
253,130
-27,640
114
$14.1M 0.32%
201,530
-79,400
115
$14M 0.32%
146,960
116
$14M 0.32%
366,500
-382,170
117
$13.9M 0.32%
253,200
118
$13.7M 0.31%
708,920
119
$13.7M 0.31%
423,400
120
$13.5M 0.31%
784,700
+27,100
121
$13.3M 0.3%
205,910
+30,210
122
$13.3M 0.3%
179,700
-5,300
123
$13M 0.3%
553,900
124
$13M 0.3%
487,050
+99,000
125
$12.9M 0.29%
429,070
3 4
5
6 7