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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.64M 0.13%
25,780
+2,020
177
$5.28M 0.12%
133,170
+10,150
178
$5.02M 0.11%
48,250
+3,290
179
$4.88M 0.11%
122,940
+9,435
180
$4.79M 0.11%
226,355
+17,440
181
$4.66M 0.11%
69,900
+5,330
182
$4.65M 0.11%
198,422
-45,292
183
$4.6M 0.1%
84,630
+6,590
184
$4.47M 0.1%
33,395
-15,040
185
$4.45M 0.1%
77,367
-7,439
186
$4.45M 0.1%
34,600
+19,900
187
$4.34M 0.1%
209,430
+16,080
188
$4.28M 0.1%
57,852
+4,368
189
$4.21M 0.1%
29,220
-3,470
190
$3.96M 0.09%
35,000
191
$3.69M 0.08%
72,000
-908,430
192
$3.41M 0.08%
29,590
+2,320
193
$3.34M 0.08%
22,840
+1,700
194
$3.12M 0.07%
101,002
+7,863
195
$3.07M 0.07%
50,000
196
$3.04M 0.07%
95,000
197
$3.01M 0.07%
100,000
198
$2.9M 0.07%
185,000
199
$2.8M 0.06%
14,000
200
$2.78M 0.06%
80,250
+44,800
6 7
8
9 10