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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.79M 0.12%
146,380
-9,270
177
$5.71M 0.12%
253,300
+35,840
178
$5.66M 0.12%
+246,300
179
$5.57M 0.12%
104,346
-70,686
180
$5.51M 0.12%
75,760
+13,090
181
$5.5M 0.12%
+238,000
182
$5.47M 0.11%
+99,000
183
$5.42M 0.11%
25,560
-810
184
$5.4M 0.11%
46,490
-2,010
185
$5.24M 0.11%
99,525
-3,180
186
$5.09M 0.11%
129,120
-4,240
187
$4.89M 0.1%
81,700
+3,950
188
$4.88M 0.1%
84,806
189
$4.74M 0.1%
432,000
-100,000
190
$4.64M 0.1%
95,935
+18,448
191
$4.62M 0.1%
78,040
-225,700
192
$4.51M 0.09%
35,000
-5,000
193
$4.39M 0.09%
36,286
-151,510
194
$4.33M 0.09%
113,505
-33,270
195
$4.16M 0.09%
511,850
+162,890
196
$4M 0.08%
15,945
-57,079
197
$3.87M 0.08%
72,410
-3,810
198
$3.82M 0.08%
193,350
-6,810
199
$3.67M 0.08%
35,000
+8,100
200
$3.66M 0.08%
95,000
6 7
8
9 10