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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.76M 0.07%
22,000
177
$2.75M 0.07%
80,000
178
$2.74M 0.07%
63,000
179
$2.64M 0.06%
17,940
180
$2.21M 0.05%
56,865
181
$2.19M 0.05%
20,000
182
$2.02M 0.05%
40,000
183
$1.32M 0.03%
+41,230
184
$1.28M 0.03%
11,000
185
$952K 0.02%
26,840
186
$511K 0.01%
6,380
-24,760
187
$212K 0.01%
3,650
-450
188
$91K ﹤0.01%
2,964
189
– –
-713,146
190
– –
-42,100
191
– –
-421,300
192
– –
-32,098
193
– –
-151,135
194
– –
-281,064
195
– –
-989,926
196
– –
-431,123
197
– –
-331,276
198
– –
-413,609
199
– –
-918,000
200
– –
-1,415,366
5 6 7
8
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