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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.31%
+183,230
152
$14.1M 0.3%
+442,000
153
$14.1M 0.3%
+361,910
154
$14M 0.3%
+636,445
155
$14M 0.3%
+393,960
156
$13.9M 0.3%
+612,680
157
$13.7M 0.29%
+235,910
158
$13.6M 0.29%
+243,150
159
$13.4M 0.29%
+280,000
160
$13.4M 0.29%
+385,200
161
$13.4M 0.29%
+696,470
162
$13.2M 0.28%
+31,546
163
$13.2M 0.28%
+927,200
164
$13.2M 0.28%
+134,550
165
$13.1M 0.28%
+489,218
166
$13.1M 0.28%
+608,130
167
$12.9M 0.28%
+390,260
168
$12.8M 0.28%
+199,200
169
$12.7M 0.27%
+261,330
170
$12.7M 0.27%
+271,740
171
$12.5M 0.27%
+290,730
172
$12.4M 0.27%
+401,667
173
$11.8M 0.25%
+857,800
174
$11.7M 0.25%
+244,340
175
$11.7M 0.25%
+412,950
5 6
7
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