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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.31%
590,500
+56,200
102
$14M 0.31%
473,500
+233,400
103
$13.9M 0.31%
465,844
+102,697
104
$13.8M 0.31%
1,138,900
+35,000
105
$13.6M 0.3%
61,422
+8,308
106
$13.6M 0.3%
524,260
-12,800
107
$13.5M 0.3%
628,200
+125,000
108
$13.4M 0.3%
527,800
+184,500
109
$13.3M 0.3%
443,700
+267,500
110
$13.3M 0.3%
370,600
+7,700
111
$13.3M 0.3%
50,900
+18,000
112
$13.2M 0.3%
306,900
+56,100
113
$13.2M 0.3%
359,300
-31,900
114
$13.2M 0.29%
185,710
115
$13.2M 0.29%
270,740
+81,800
116
$13M 0.29%
298,050
117
$12.3M 0.27%
602,540
+78,600
118
$12.3M 0.27%
229,310
+88,895
119
$12.3M 0.27%
423,400
120
$12.1M 0.27%
+394,481
121
$12.1M 0.27%
1,257,240
-51,840
122
$11.8M 0.26%
829,400
123
$11.5M 0.26%
171,200
+8,000
124
$11.4M 0.25%
1,743,900
+64,200
125
$11.4M 0.25%
367,030
-54,300
3 4
5
6 7