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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1
+$51.8M
2
+$39M
3
+$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.29%
399,119
+872
127
$13.1M 0.28%
526,110
-218,700
128
$13.1M 0.28%
694,900
-149,400
129
$12.9M 0.28%
757,600
+211,400
130
$12.9M 0.28%
+253,200
131
$12.7M 0.28%
687,600
+149,300
132
$12.7M 0.28%
223,700
+600
133
$12.6M 0.27%
232,350
+700
134
$12.5M 0.27%
587,700
-139,000
135
$12.5M 0.27%
304,230
-7,600
136
$12.5M 0.27%
388,050
+12,000
137
$12.3M 0.27%
+175,700
138
$12.3M 0.27%
248,500
+77,300
139
$12.3M 0.27%
625,140
-198,200
140
$11.9M 0.26%
455,200
+81,400
141
$11.8M 0.26%
1,860,660
+552,800
142
$11.4M 0.25%
296,400
+74,900
143
$11.3M 0.25%
+29,100
144
$11.3M 0.25%
258,700
+101,700
145
$11.2M 0.24%
357,160
+800
146
$11.1M 0.24%
82,450
-97,050
147
$11.1M 0.24%
+654,000
148
$10.2M 0.22%
+371,800
149
$9.79M 0.21%
122,450
+300
150
$9.66M 0.21%
876,500
+36,200
4 5
6
7 8