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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$21.6M
3 +$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1 +$51.8M
2 +$39M
3 +$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$9.63M 0.21%
529,000
+146,100
152
$9.52M 0.21%
131,330
153
$9.42M 0.2%
204,840
+10,900
154
$9.21M 0.2%
517,500
+116,400
155
$9.07M 0.2%
258,400
-60,000
156
$8.51M 0.18%
298,280
+40,300
157
$8.17M 0.18%
+523,100
158
$7.82M 0.17%
+170,400
159
$7.72M 0.17%
206,370
160
$7.49M 0.16%
+244,200
161
$7.22M 0.16%
135,695
+39,760
162
$6.8M 0.15%
48,435
163
$6.75M 0.15%
74,890
-126,000
164
$6.65M 0.14%
130,740
165
$6.58M 0.14%
96,175
-13,220
166
$6.47M 0.14%
335,100
+700
167
$6.45M 0.14%
+80,947
168
$6.28M 0.14%
118,745
-38,800
169
$6.26M 0.14%
142,720
-27,500
170
$6.19M 0.13%
253,300
171
$6.15M 0.13%
154,880
+8,500
172
$5.89M 0.13%
157,783
173
$5.72M 0.12%
243,714
-33,116
174
$5.71M 0.12%
104,346
175
$5.68M 0.12%
+153,200