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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.29%
+185,000
127
$13.4M 0.28%
+293,100
128
$13.4M 0.28%
231,650
-42,800
129
$13.3M 0.28%
805,180
-10,320
130
$12.7M 0.26%
376,050
-250,250
131
$12.2M 0.26%
561,510
-292,880
132
$12.2M 0.25%
+183,600
133
$12M 0.25%
353,550
-191,325
134
$11.9M 0.25%
166,280
-3,400
135
$11.5M 0.24%
398,247
-193,951
136
$11.4M 0.24%
1,239,500
+181,980
137
$11.1M 0.23%
329,750
-138,390
138
$11M 0.23%
208,500
+165,960
139
$10.9M 0.23%
+538,300
140
$10.7M 0.22%
223,100
-5,040
141
$10.5M 0.22%
+318,400
142
$9.76M 0.2%
356,360
-199,710
143
$9.67M 0.2%
+373,800
144
$9.66M 0.2%
354,490
-157,890
145
$9.46M 0.2%
163,610
-133,960
146
$9.19M 0.19%
122,150
-42,270
147
$9.15M 0.19%
193,940
-65,280
148
$9.01M 0.19%
1,307,860
+112,930
149
$8.68M 0.18%
131,330
+6,790
150
$8.65M 0.18%
+382,900
4 5
6
7 8