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
1
$290M 6.48%
+2,441,001
2
$155M 3.47%
+1,899,990
3
$89.2M 1.99%
1,614,950
-66,320
4
$72.2M 1.61%
943,900
-37,000
5
$69M 1.54%
2,531,680
+102,800
6
$58.2M 1.3%
567,710
-61,200
7
$58.2M 1.3%
1,202,600
-232,000
8
$57.2M 1.28%
1,057,300
-5,000
9
$56.9M 1.27%
441,800
+2,100
10
$55.6M 1.24%
968,000
-30,000
11
$53.5M 1.19%
463,500
+27,000
12
$51.7M 1.16%
498,850
+20,500
13
$51.5M 1.15%
687,320
-53,300
14
$51.2M 1.14%
1,799,270
-3,000
15
$50.8M 1.13%
616,800
+5,000
16
$50.5M 1.13%
1,130,400
-30,700
17
$50.5M 1.13%
1,288,000
+10,000
18
$50M 1.12%
397,500
-64,500
19
$48.9M 1.09%
494,000
-61,700
20
$48.8M 1.09%
966,780
-3,878
21
$48.4M 1.08%
1,584,800
+43,000
22
$47.9M 1.07%
+1,398,017
23
$47.9M 1.07%
940,200
+33,900
24
$46M 1.03%
550,000
25
$44.9M 1%
384,900
+4,400
1
2 3 4 5