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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.35%
+621,930
102
$14.3M 0.35%
1,085,811
+50,200
103
$14.3M 0.35%
+315,475
104
$14.3M 0.35%
289,738
-46,030
105
$14.3M 0.35%
386,046
106
$14.3M 0.35%
228,409
-10,505
107
$14.2M 0.34%
360,336
+13,205
108
$14.2M 0.34%
964,725
+246,970
109
$14.2M 0.34%
553,551
+101,915
110
$14.2M 0.34%
275,619
-3,410
111
$14.2M 0.34%
1,110,170
-51,270
112
$14.2M 0.34%
668,180
-72,220
113
$14.2M 0.34%
403,905
+153,540
114
$14.2M 0.34%
162,377
-28,715
115
$14.1M 0.34%
277,506
-16,905
116
$14.1M 0.34%
460,830
+98,265
117
$14.1M 0.34%
473,157
+79,720
118
$14.1M 0.34%
183,200
+20,005
119
$14.1M 0.34%
300,845
-21,610
120
$14.1M 0.34%
+371,230
121
$14.1M 0.34%
437,198
+70,620
122
$14.1M 0.34%
680,872
-14,830
123
$14M 0.34%
148,105
-805
124
$14M 0.34%
360,095
+101,025
125
$14M 0.34%
248,002
-12,005
3 4
5
6 7