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
1
$90.4M 1.89%
1,946,570
+134,660
2
$77.8M 1.63%
1,418,600
-3,700
3
$72.3M 1.51%
1,103,200
-148,000
4
$69.6M 1.46%
2,521,680
+12,040
5
$68.2M 1.43%
721,410
-38,680
6
$64.2M 1.34%
613,500
-34,000
7
$64.1M 1.34%
1,025,074
+34,630
8
$60.9M 1.27%
930,500
+89,400
9
$59.6M 1.25%
1,099,457
+43,597
10
$56.4M 1.18%
2,028,870
-71,390
11
$56.4M 1.18%
1,205,700
+162,200
12
$56.1M 1.17%
431,400
+12,600
13
$54.8M 1.15%
601,800
-34,500
14
$54.2M 1.13%
340,100
-7,900
15
$53.4M 1.12%
999,000
-114,500
16
$51.8M 1.08%
2,538,020
-521,480
17
$51.6M 1.08%
510,100
-30,500
18
$49.8M 1.04%
1,274,700
-56,000
19
$49.7M 1.04%
581,900
-38,600
20
$49.7M 1.04%
560,200
+71,880
21
$49.4M 1.03%
534,500
-19,800
22
$49M 1.03%
437,200
+26,400
23
$48.7M 1.02%
547,700
+35,100
24
$48.1M 1.01%
612,030
-49,970
25
$47.9M 1%
764,513
+128,333
1
2 3 4 5