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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.34%
267,531
+19,195
127
$14M 0.34%
861,101
+69,700
128
$13.9M 0.34%
583,690
+2,790
129
$13.9M 0.34%
60,940
-1,761
130
$13.8M 0.33%
195,476
+44,905
131
$13.8M 0.33%
436,620
-27,000
132
$13.7M 0.33%
466,276
-53,600
133
$13.7M 0.33%
397,685
+64,810
134
$13.7M 0.33%
638,202
-132,345
135
$13.5M 0.33%
273,671
-72,020
136
$13.3M 0.32%
570,159
+19,610
137
$13M 0.31%
57,477
-4,800
138
$12.9M 0.31%
870,730
+435,520
139
$12.8M 0.31%
493,733
+32,420
140
$12.8M 0.31%
332,670
-79,216
141
$12.8M 0.31%
203,755
+106,630
142
$12.7M 0.31%
+583,490
143
$12.4M 0.3%
448,033
144
$11.7M 0.28%
835,040
-47,710
145
$11.2M 0.27%
203,180
-7,800
146
$11.2M 0.27%
165,408
147
$11.2M 0.27%
240,000
+30,000
148
$11M 0.27%
335,190
149
$10.9M 0.26%
333,400
-90,000
150
$10.9M 0.26%
145,794
+87,138
4 5
6
7 8