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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.36%
+369,695
127
$16.6M 0.36%
+301,210
128
$16.6M 0.36%
+323,610
129
$16.4M 0.35%
+417,480
130
$16.3M 0.35%
+254,050
131
$16.2M 0.35%
+331,735
132
$16.1M 0.35%
+588,400
133
$16M 0.34%
+1,008,500
134
$15.9M 0.34%
+305,150
135
$15.9M 0.34%
+750,550
136
$15.9M 0.34%
+471,190
137
$15.7M 0.34%
+514,650
138
$15.6M 0.34%
+411,190
139
$15.5M 0.33%
+186,580
140
$15.4M 0.33%
+1,178,850
141
$15.4M 0.33%
+759,200
142
$15.2M 0.33%
+366,960
143
$15.1M 0.33%
+592,520
144
$15.1M 0.33%
+581,490
145
$15.1M 0.32%
+608,740
146
$15.1M 0.32%
+614,760
147
$15M 0.32%
+286,890
148
$14.9M 0.32%
+266,379
149
$14.8M 0.32%
+276,360
150
$14.6M 0.32%
+361,490
4 5
6
7 8