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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$21.6M
3 +$16.4M
4
MSCC
Microsemi Corp
MSCC
+$15.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$15.6M

Top Sells

1 +$51.8M
2 +$39M
3 +$33.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.5M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Technology 18.45%
2 Financials 17.09%
3 Healthcare 16.11%
4 Industrials 10.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.94M 0.06%
14,000
202
$2.92M 0.06%
327,000
-105,000
203
$2.91M 0.06%
24,500
-10,500
204
$2.91M 0.06%
27,270
+15,200
205
$2.82M 0.06%
100,000
206
$2.8M 0.06%
31,390
-209,500
207
$2.78M 0.06%
108,590
208
$2.74M 0.06%
21,140
209
$2.73M 0.06%
43,000
210
$2.56M 0.06%
93,139
+54,566
211
$2.41M 0.05%
40,000
212
$1.95M 0.04%
38,600
+5,600
213
$1.94M 0.04%
20,000
214
$1.67M 0.04%
+14,700
215
$1.61M 0.03%
107,359
-47,925
216
$1.54M 0.03%
120,000
217
$1.54M 0.03%
90,600
218
$1.47M 0.03%
35,450
-28,100
219
$1.25M 0.03%
25,000
-30,100
220
$1.15M 0.03%
+17,600
221
$1.03M 0.02%
8,659
-27,627
222
$947K 0.02%
+38,396
223
$887K 0.02%
+7,800
224
$874K 0.02%
+23,300
225
$870K 0.02%
+10,600