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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.19M 0.18%
+921,100
152
$8.07M 0.18%
+250,300
153
$7.74M 0.17%
+336,800
154
$7.41M 0.17%
+182,100
155
$7.25M 0.16%
64,450
+5,500
156
$7.15M 0.16%
91,750
+37,300
157
$7.02M 0.16%
107,400
-161,300
158
$7M 0.16%
+193,400
159
$7M 0.16%
196,400
+5,303
160
$6.92M 0.15%
204,684
+38,056
161
$6.9M 0.15%
91,920
-33,000
162
$6.83M 0.15%
205,821
-211,919
163
$6.69M 0.15%
155,400
-200,600
164
$6.68M 0.15%
174,500
-126,500
165
$6.35M 0.14%
321,750
166
$6.1M 0.14%
160,000
+30,000
167
$5.47M 0.12%
+337,000
168
$5.36M 0.12%
+587,400
169
$5.28M 0.12%
20,015
+5,465
170
$5.15M 0.11%
228,640
171
$4.93M 0.11%
77,367
172
$4.91M 0.11%
122,560
-47,300
173
$4.6M 0.1%
71,120
-22,180
174
$4.49M 0.1%
+164,000
175
$4.28M 0.1%
177,480
-114,200
5 6
7
8 9