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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16M 0.09%
202,600
-18,900
177
$4.15M 0.09%
67,410
-81,660
178
$3.9M 0.09%
35,000
179
$3.85M 0.09%
62,100
-200
180
$3.77M 0.08%
118,020
-17,320
181
$3.72M 0.08%
49,600
+5,000
182
$3.53M 0.08%
27,950
-5,445
183
$3.26M 0.07%
403,500
-1,200
184
$3.08M 0.07%
61,540
-53,105
185
$2.54M 0.06%
63,000
186
$2.52M 0.06%
95,000
187
$2.5M 0.06%
+17,940
188
$2.44M 0.05%
22,000
189
$2.26M 0.05%
71,910
-58,440
190
$2.11M 0.05%
20,000
191
$2.03M 0.05%
63,930
-51,570
192
$1.95M 0.04%
27,734
-35,078
193
$1.92M 0.04%
5,800
+1,800
194
$1.75M 0.04%
40,000
195
$1.39M 0.03%
49,327
+23,188
196
$1.38M 0.03%
12,400
-10,100
197
$1.25M 0.03%
19,900
+12,000
198
$1.04M 0.02%
25,000
+9,000
199
$897K 0.02%
35,050
+11,216
200
$783K 0.02%
26,480
+10,592
6 7
8
9 10