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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.35%
1,090,324
+42,120
102
$14.7M 0.35%
854,864
+24,215
103
$14.6M 0.35%
402,458
+27,310
104
$14.6M 0.35%
271,227
+31,410
105
$14.3M 0.34%
210,749
+16,305
106
$14.3M 0.34%
185,710
107
$14.2M 0.34%
+605,580
108
$14.1M 0.34%
302,167
+10,300
109
$14.1M 0.33%
184,612
110
$14M 0.33%
181,281
111
$13.9M 0.33%
342,976
+12,200
112
$13.5M 0.32%
+508,535
113
$13.3M 0.32%
213,252
+11,105
114
$13.3M 0.32%
250,561
-72,915
115
$13M 0.31%
465,377
-128,010
116
$12.9M 0.31%
1,400,698
+100,000
117
$12.9M 0.31%
595,385
-214,440
118
$12.8M 0.3%
196,162
-8,390
119
$12.7M 0.3%
234,004
120
$12.7M 0.3%
423,400
121
$12.5M 0.3%
280,167
-53,810
122
$12.5M 0.3%
414,926
+25,415
123
$12.5M 0.3%
703,856
-49,220
124
$12.5M 0.3%
325,780
-18,600
125
$12.4M 0.3%
401,521
3 4
5
6 7