SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
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
+$30.9M
2
+$20.6M
3
+$15.5M
4
WSFS icon
WSFS Financial
WSFS
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M

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
– –
-325,164
184
– –
-199,869
185
– –
-285,870
186
– –
-505,810
187
– –
-131,933
188
– –
-71,910
189
– –
-112,725
190
– –
-237,000
191
– –
-119,230
192
– –
-312,913
193
– –
-298,681
194
– –
-120,147
195
– –
-154,578
196
– –
-37,620
197
– –
-222,193
198
– –
-250,322
199
– –
-3,190
200
– –
-435,197
5 6 7
8
9