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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.25%
+330,700
177
$11.6M 0.25%
+1,208,340
178
$11.3M 0.24%
+275,000
179
$11.2M 0.24%
+170,360
180
$11.1M 0.24%
+140,708
181
$10.9M 0.23%
+230,930
182
$10.7M 0.23%
+261,020
183
$10.7M 0.23%
+268,750
184
$10.4M 0.22%
+183,390
185
$10.3M 0.22%
+382,750
186
$10.2M 0.22%
+504,080
187
$9.87M 0.21%
+606,940
188
$9.37M 0.2%
+177,860
189
$9.33M 0.2%
+176,260
190
$9.19M 0.2%
+322,000
191
$9.19M 0.2%
+368,370
192
$9M 0.19%
+257,100
193
$8.57M 0.18%
+37,910
194
$8.03M 0.17%
+178,970
195
$7.05M 0.15%
+5,636
196
$6.1M 0.13%
+230,550
197
$5.73M 0.12%
+60,270
198
$5.62M 0.12%
+301,900
199
$5.29M 0.11%
+115,783
200
$5.07M 0.11%
+111,274
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