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
$4.78B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$26.3M
4
STGW icon
Stagwell
STGW
+$22.2M
5
LEA icon
Lear
LEA
+$18M

Top Sells

1
+$36M
2
+$32.2M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$20.2M

Sector Composition

1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.37M 0.07%
14,000
202
$3.31M 0.07%
200,000
203
$3.14M 0.07%
+59,000
204
$3.09M 0.06%
50,000
205
$3.05M 0.06%
60,000
-15,000
206
$3.05M 0.06%
108,590
-3,070
207
$2.95M 0.06%
24,540
+12,720
208
$2.94M 0.06%
+91,600
209
$2.93M 0.06%
+73,017
210
$2.9M 0.06%
100,000
211
$2.71M 0.06%
55,100
+35,100
212
$2.66M 0.06%
21,140
-17,410
213
$2.63M 0.06%
112,970
-20,540
214
$2.61M 0.05%
25,000
+10,000
215
$2.45M 0.05%
40,000
216
$2.41M 0.05%
43,000
217
$2.39M 0.05%
63,550
-362,950
218
$2.36M 0.05%
+60,600
219
$2.36M 0.05%
155,284
-37,665
220
$2.22M 0.05%
20,000
221
$1.95M 0.04%
+50,400
222
$1.94M 0.04%
96,410
-347,700
223
$1.88M 0.04%
13,200
-253,100
224
$1.65M 0.03%
120,000
225
$1.63M 0.03%
21,530
+1,003
7 8
9
10 11