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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.25%
655,630
-148,330
152
$10M 0.24%
232,209
-92,430
153
$9.67M 0.23%
+40,000
154
$9.44M 0.23%
201,668
155
$9.43M 0.23%
+202,850
156
$9.41M 0.23%
+62,300
157
$8.2M 0.2%
+563,320
158
$7.38M 0.18%
133,200
-284,000
159
$6.2M 0.15%
531,884
-58,624
160
$6M 0.15%
+107,120
161
$5.7M 0.14%
65,000
162
$5.58M 0.13%
42,000
+2,000
163
$5.43M 0.13%
84,255
164
$5.4M 0.13%
140,000
165
$5.21M 0.13%
29,900
166
$4.99M 0.12%
90,000
+40,000
167
$4.62M 0.11%
38,000
168
$4.36M 0.11%
436,000
169
$3.72M 0.09%
+27,460
170
$3.62M 0.09%
46,000
171
$3.52M 0.09%
22,000
172
$3.44M 0.08%
71,938
173
$3.34M 0.08%
33,000
-12,000
174
$3.06M 0.07%
95,000
175
$3.04M 0.07%
56,865
5 6
7
8 9