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
$4.2B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.2M
3
+$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M

Top Sells

1
+$102M
2
+$46.2M
3
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 2.26%
1,649,650
-2,000
2
$91.3M 2.17%
741,360
+104,862
3
$80.6M 1.92%
975,200
4
$70.3M 1.67%
2,485,680
5
$63.3M 1.51%
1,063,196
6
$62.6M 1.49%
447,200
7
$61.9M 1.47%
489,000
-15,000
8
$61.7M 1.47%
566,910
9
$60.9M 1.45%
868,000
-100,000
10
$60.5M 1.44%
700,320
11
$57.4M 1.37%
469,500
12
$56.9M 1.35%
1,792,270
13
$55.4M 1.32%
616,800
14
$54.6M 1.3%
1,185,000
15
$54M 1.28%
1,038,000
16
$53.5M 1.27%
1,611,800
17
$50.3M 1.2%
1,817,500
+1,816,708
18
$49.4M 1.18%
1,322,000
19
$47.5M 1.13%
411,500
20
$46.7M 1.11%
534,500
21
$45.4M 1.08%
1,168,180
22
$45M 1.07%
1,405,000
23
$45M 1.07%
430,500
-35,520
24
$44.7M 1.06%
1,009,600
-208,000
25
$44.2M 1.05%
265,000
1
2 3 4 5