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
$4.39B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$10.9M
4
SWFT
Swift Transportation Company
SWFT
+$10.2M
5
WBS icon
Webster Financial
WBS
+$5.94M

Top Sells

1
+$46.5M
2
+$25M
3
+$18.9M
4
GAP
The Gap Inc
GAP
+$14.6M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.06%
50,000
-6,600
202
$2.67M 0.06%
327,000
203
$2.57M 0.06%
+93,043
204
$2.56M 0.06%
22,000
-2,500
205
$2.47M 0.06%
40,000
-3,000
206
$2.44M 0.06%
+38,000
207
$2.42M 0.06%
49,030
-27,180
208
$2.38M 0.05%
40,000
209
$1.94M 0.04%
20,000
210
$1.89M 0.04%
33,000
-5,600
211
$1.59M 0.04%
120,000
212
$1.31M 0.03%
26,700
+1,700
213
$1.29M 0.03%
+6,200
214
$1.22M 0.03%
13,900
+5,900
215
$1.17M 0.03%
+12,200
216
$1.08M 0.02%
17,300
+8,600
217
$1.06M 0.02%
15,900
+5,200
218
$917K 0.02%
7,199
-1,460
219
$901K 0.02%
38,100
+12,600
220
$884K 0.02%
+16,000
221
$839K 0.02%
8,100
+5,300
222
$832K 0.02%
26,139
223
$772K 0.02%
11,133
+7,422
224
$766K 0.02%
+24,700
225
$755K 0.02%
7,100
-700
7 8
9
10 11