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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.6M 0.18%
840,300
+405,100
152
$8.39M 0.18%
109,395
-81,065
153
$8.34M 0.17%
206,370
-6,440
154
$8.12M 0.17%
+157,000
155
$7.76M 0.16%
+221,500
156
$7.75M 0.16%
+187,900
157
$7.71M 0.16%
217,320
-120,060
158
$7.63M 0.16%
401,100
+28,762
159
$7.58M 0.16%
+546,200
160
$7.56M 0.16%
+334,400
161
$7.54M 0.16%
157,545
-32,295
162
$7.32M 0.15%
257,980
+37,620
163
$7.18M 0.15%
+630,500
164
$7.12M 0.15%
+171,200
165
$7.01M 0.15%
+314,300
166
$6.96M 0.15%
130,740
-37,390
167
$6.96M 0.15%
563,490
+136,394
168
$6.61M 0.14%
95,700
+45,700
169
$6.57M 0.14%
222,183
+72,247
170
$6.49M 0.14%
170,220
-36,260
171
$6.35M 0.13%
48,435
-1,384
172
$6.13M 0.13%
276,830
-8,933
173
$5.95M 0.12%
89,670
+14,140
174
$5.93M 0.12%
137,620
+200
175
$5.83M 0.12%
157,783
-2,333
5 6
7
8 9