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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.29%
625,140
127
$12.3M 0.28%
269,900
-26,500
128
$12.1M 0.28%
687,600
129
$12M 0.27%
223,700
130
$12M 0.27%
303,300
+150,100
131
$11.9M 0.27%
315,900
+57,500
132
$11.9M 0.27%
399,119
133
$11.7M 0.27%
29,100
134
$11.6M 0.26%
344,200
+157,500
135
$11.6M 0.26%
1,534,100
136
$11.6M 0.26%
416,100
+44,300
137
$11.5M 0.26%
289,600
+133,700
138
$11.3M 0.26%
304,230
139
$11.1M 0.25%
1,889,660
+29,000
140
$11.1M 0.25%
720,800
+66,800
141
$11.1M 0.25%
924,300
+47,800
142
$11.1M 0.25%
357,160
143
$11M 0.25%
258,700
144
$10.9M 0.25%
+320,300
145
$10.8M 0.25%
228,740
+23,900
146
$10.8M 0.25%
182,045
-77,050
147
$10.8M 0.25%
145,100
+13,770
148
$10.4M 0.24%
514,820
+11,720
149
$10.4M 0.24%
193,800
-76,700
150
$10.3M 0.23%
455,200
4 5
6
7 8