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
$4.13B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.3M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.4M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$15.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.83%
972,250
-126,500
2
$103M 2.5%
1,500,000
-69,000
3
$79.4M 1.92%
2,206,400
4
$79.1M 1.91%
843,500
-65,000
5
$61.7M 1.49%
802,000
-48,000
6
$60.2M 1.46%
1,324,000
+2,000
7
$59M 1.43%
318,000
-20,500
8
$57.5M 1.39%
648,320
-56,700
9
$57.5M 1.39%
1,477,500
-134,300
10
$55.7M 1.35%
482,200
-37,500
11
$55.7M 1.35%
910,188
-26,200
12
$54.6M 1.32%
1,225,000
-130,000
13
$51.7M 1.25%
418,100
+200
14
$51.4M 1.24%
1,641,900
-18,100
15
$51.1M 1.24%
350,000
-76,500
16
$50.7M 1.23%
331,300
-35,200
17
$49.5M 1.2%
896,200
-103,300
18
$48.5M 1.17%
388,500
19
$46.5M 1.12%
533,000
-53,700
20
$46.4M 1.12%
1,040,000
+2,000
21
$45.7M 1.11%
1,266,000
-82,000
22
$44.6M 1.08%
349,001
-26,084
23
$43.2M 1.05%
535,500
+1,000
24
$41.3M 1%
208,500
25
$41.1M 0.99%
282,600
1
2 3 4 5