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
1
$82.3M 1.88%
1,863,920
-13,950
2
$80.1M 1.83%
1,424,600
-16,200
3
$76.1M 1.74%
2,428,080
+2,800
4
$69.9M 1.59%
1,040,900
-62,300
5
$61M 1.39%
500,100
-15,000
6
$60.3M 1.38%
1,047,000
7
$58.7M 1.34%
628,910
8
$57M 1.3%
769,193
-48,900
9
$56.3M 1.28%
405,800
-5,000
10
$55.9M 1.28%
1,029,660
+734
11
$55M 1.25%
547,700
12
$53.3M 1.22%
1,144,500
+3,500
13
$51.4M 1.17%
998,000
-1,000
14
$51.4M 1.17%
656,800
15
$50.1M 1.14%
1,822,870
-170,600
16
$49.5M 1.13%
472,050
-25,000
17
$48.6M 1.11%
1,161,100
-113,600
18
$48.2M 1.1%
517,800
-2,000
19
$48.1M 1.1%
313,100
-14,600
20
$47.3M 1.08%
1,219,000
-14,100
21
$46M 1.05%
553,000
+10,800
22
$45M 1.03%
663,800
-183,774
23
$44.2M 1.01%
513,250
-30,000
24
$43.9M 1%
462,000
25
$43.7M 1%
876,170
+6,171
1
2 3 4 5