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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.25%
196,130
127
$11.1M 0.25%
213,900
128
$11M 0.24%
271,400
-116,800
129
$10.9M 0.24%
312,480
+16,100
130
$10.9M 0.24%
356,200
+41,300
131
$10.8M 0.24%
170,950
+13,000
132
$10.8M 0.24%
877,000
+53,000
133
$10.4M 0.23%
1,060,200
+915,700
134
$10.4M 0.23%
146,110
-97,800
135
$10.4M 0.23%
310,800
-73,500
136
$10.4M 0.23%
238,320
+49,750
137
$9.96M 0.22%
338,950
+95,100
138
$9.9M 0.22%
664,100
+289,700
139
$9.89M 0.22%
72,323
-31,287
140
$9.87M 0.22%
273,300
+32,000
141
$9.76M 0.22%
714,500
+80,700
142
$9.53M 0.21%
246,900
-80,300
143
$9.51M 0.21%
148,360
+38,500
144
$9.28M 0.21%
369,460
+16,800
145
$9.26M 0.21%
30,470
+5,000
146
$9.25M 0.21%
341,710
147
$9.11M 0.2%
326,700
-135,700
148
$9.04M 0.2%
+292,500
149
$8.94M 0.2%
171,500
-31,100
150
$8.78M 0.2%
169,670
4 5
6
7 8