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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$21.6M
3 +$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1 +$51.8M
2 +$39M
3 +$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.53M 0.12%
+186,700
177
$5.51M 0.12%
129,120
178
$5.48M 0.12%
+155,900
179
$5.43M 0.12%
+71,200
180
$5.23M 0.11%
99,525
181
$5.14M 0.11%
49,240
+24,700
182
$5.1M 0.11%
23,760
-1,800
183
$4.85M 0.11%
16,720
+775
184
$4.84M 0.11%
84,806
185
$4.77M 0.1%
78,040
186
$4.75M 0.1%
208,915
-783,725
187
$4.69M 0.1%
123,020
-14,600
188
$4.62M 0.1%
81,700
189
$4.42M 0.1%
44,960
-30,800
190
$4.41M 0.1%
53,484
+31,954
191
$4.3M 0.09%
113,505
192
$4.26M 0.09%
64,570
-25,100
193
$4.15M 0.09%
32,690
-13,800
194
$4M 0.09%
35,000
+10,000
195
$3.97M 0.09%
76,210
+3,800
196
$3.89M 0.08%
193,350
197
$3.47M 0.08%
95,000
198
$3.22M 0.07%
185,000
-15,000
199
$3.21M 0.07%
56,600
+6,600
200
$3.11M 0.07%
50,000
-45,700