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
$4.48B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$155M
3
+$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
GT icon
Goodyear
GT
+$14M

Top Sells

1
+$45.5M
2
+$19.6M
3
+$13.6M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$755K 0.02%
10,900
+3,800
202
$696K 0.02%
+3,400
203
$673K 0.02%
17,600
-4,000
204
$667K 0.01%
13,000
+5,200
205
$604K 0.01%
+8,800
206
$603K 0.01%
19,200
207
$580K 0.01%
6,700
+1,000
208
$572K 0.01%
5,200
+2,500
209
$566K 0.01%
+12,000
210
$564K 0.01%
25,500
+1,500
211
$561K 0.01%
15,600
-2,400
212
$480K 0.01%
9,100
213
$454K 0.01%
+3,200
214
$438K 0.01%
+12,000
215
$428K 0.01%
+480,000
216
$411K 0.01%
5,000
+1,100
217
$411K 0.01%
+18,000
218
$401K 0.01%
10,400
-1,900
219
$383K 0.01%
5,800
-10,600
220
$368K 0.01%
+3,000
221
$367K 0.01%
+5,500
222
$361K 0.01%
5,000
223
$357K 0.01%
+14,000
224
$353K 0.01%
5,500
-4,100
225
$343K 0.01%
+1,650
7 8
9
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