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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.07%
30,000
-131,764
177
$2.21M 0.05%
20,000
178
$2.18M 0.05%
40,000
179
$2.12M 0.05%
35,000
-7,020
180
$1.96M 0.05%
49,159
+7,929
181
$1.06M 0.03%
28,400
-353,332
182
$1.04M 0.03%
23,000
-22,000
183
– –
-285,870
184
– –
-325,164
185
– –
-199,869
186
– –
-505,810
187
– –
-131,933
188
– –
-13,420
189
– –
-105,637
190
– –
-71,910
191
– –
-112,725
192
– –
-237,000
193
– –
-119,230
194
– –
-312,913
195
– –
-298,681
196
– –
-120,147
197
– –
-154,578
198
– –
-37,620
199
– –
-222,193
200
– –
-250,322
5 6 7
8
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