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
1
$78.4M 1.7%
1,440,800
+22,200
2
$76.3M 1.66%
1,877,870
-68,700
3
$75.4M 1.64%
2,425,280
-96,400
4
$72.2M 1.57%
1,103,200
5
$63.8M 1.39%
818,093
+330,893
6
$61.7M 1.34%
410,800
-20,600
7
$60.9M 1.32%
515,100
+5,000
8
$60.1M 1.31%
628,910
-92,500
9
$59M 1.28%
1,047,000
+116,500
10
$57.1M 1.24%
999,000
11
$56.6M 1.23%
547,700
12
$56.4M 1.23%
1,028,926
-70,531
13
$55.5M 1.2%
1,141,000
-64,700
14
$54.9M 1.19%
1,993,470
-35,400
15
$53.8M 1.17%
656,800
+55,000
16
$53.2M 1.16%
1,274,700
17
$52.4M 1.14%
327,700
-12,400
18
$51.3M 1.11%
847,574
-177,500
19
$51.3M 1.11%
497,050
20
$49.2M 1.07%
519,800
-40,400
21
$46.1M 1%
542,200
+7,700
22
$45.3M 0.98%
543,250
-38,650
23
$45M 0.98%
462,000
-10,400
24
$44.3M 0.96%
540,600
-71,430
25
$44M 0.96%
1,233,100
+39,100
1
2 3 4 5