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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.3%
75,799
127
$12.3M 0.29%
239,002
+58,220
128
$12.2M 0.29%
558,077
+67,671
129
$12.2M 0.29%
308,173
-67,015
130
$12.2M 0.29%
387,096
+47,220
131
$12.2M 0.29%
755,675
-125,430
132
$12.1M 0.29%
33,600
+27,100
133
$12.1M 0.29%
202,550
+11,405
134
$11.9M 0.28%
415,399
-14,100
135
$11.8M 0.28%
391,630
+3,605
136
$11.8M 0.28%
711,689
+58,135
137
$11.8M 0.28%
1,943,470
+77,940
138
$11.7M 0.28%
574,638
+35,430
139
$11.7M 0.28%
336,586
+97,930
140
$11.6M 0.28%
648,742
-309,180
141
$11.3M 0.27%
422,453
+17,300
142
$11.3M 0.27%
154,499
143
$11.2M 0.27%
318,705
-21,395
144
$10.7M 0.25%
232,053
145
$10.4M 0.25%
406,439
+18,750
146
$10.1M 0.24%
257,867
+16,910
147
$9.73M 0.23%
838,210
+219,065
148
$9.43M 0.22%
234,299
149
$9.07M 0.22%
+300,795
150
$9.07M 0.22%
845,677
+35,400
4 5
6
7 8