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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.23%
+449,700
152
$10M 0.23%
138,150
+15,700
153
$9.96M 0.23%
624,600
+95,600
154
$9.8M 0.22%
199,000
-49,500
155
$9.66M 0.22%
582,100
+59,000
156
$9.42M 0.21%
244,200
157
$9.31M 0.21%
323,180
+24,900
158
$9.26M 0.21%
518,300
-69,400
159
$8.49M 0.19%
517,500
160
$7.59M 0.17%
151,633
+15,938
161
$7.45M 0.17%
246,340
+137,750
162
$7.3M 0.17%
141,700
+10,960
163
$7.24M 0.17%
96,175
164
$7.19M 0.16%
223,530
+17,160
165
$6.86M 0.16%
170,400
166
$6.66M 0.15%
335,100
167
$6.66M 0.15%
128,645
+9,900
168
$6.51M 0.15%
274,580
+21,280
169
$6.3M 0.14%
113,042
+8,696
170
$6.29M 0.14%
167,880
+13,000
171
$6.04M 0.14%
18,125
+1,405
172
$5.91M 0.13%
71,200
173
$5.9M 0.13%
107,725
+8,200
174
$5.89M 0.13%
51,670
+2,430
175
$5.75M 0.13%
171,021
+13,238
5 6
7
8 9