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
$4.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$50.3M
5
TWX
Time Warner Inc
TWX
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.87M 0.1%
+128,300
202
$4.86M 0.1%
+95,600
203
$4.76M 0.1%
+299,399
204
$4.71M 0.1%
+134,780
205
$4.6M 0.1%
+100,400
206
$4.4M 0.09%
+131,480
207
$4.33M 0.09%
+166,540
208
$4.32M 0.09%
+33,690
209
$4.25M 0.09%
+33,970
210
$4.19M 0.09%
+40,140
211
$4.13M 0.09%
+174,300
212
$4.11M 0.09%
+100,000
213
$4.09M 0.09%
+75,000
214
$4.08M 0.09%
+142,200
215
$4.03M 0.09%
+126,700
216
$4.02M 0.09%
+106,998
217
$3.91M 0.08%
+323,325
218
$3.84M 0.08%
+298,520
219
$3.82M 0.08%
+70,650
220
$3.82M 0.08%
+40,000
221
$3.8M 0.08%
+123,160
222
$3.8M 0.08%
+89,270
223
$3.67M 0.08%
+127,040
224
$3.63M 0.08%
+60,000
225
$3.58M 0.08%
+185,510
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