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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9M 0.21%
22,666
+1,566
152
$8.96M 0.21%
319,884
+103,035
153
$8.67M 0.21%
432,208
+77,025
154
$8.66M 0.21%
+618,860
155
$8.22M 0.2%
125,629
156
$8.2M 0.2%
123,767
157
$7.75M 0.18%
69,020
+6,750
158
$7.67M 0.18%
163,838
159
$7.64M 0.18%
68,379
+2,645
160
$7.24M 0.17%
180,000
161
$6.61M 0.16%
283,375
-214,040
162
$6.21M 0.15%
277,969
+22,810
163
$4.89M 0.12%
157,400
164
$4.78M 0.11%
67,000
+7,200
165
$4.63M 0.11%
38,000
+3,000
166
$4.46M 0.11%
75,030
167
$4.44M 0.11%
112,200
-414,242
168
$4.32M 0.1%
67,100
169
$4.2M 0.1%
84,255
170
$4.08M 0.1%
58,656
-18,711
171
$3.59M 0.09%
449,500
172
$3.5M 0.08%
74,000
173
$3.29M 0.08%
90,000
174
$3.28M 0.08%
68,560
175
$2.9M 0.07%
95,000
5 6
7
8 9