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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.08%
78,150
+850
227
$3.59M 0.08%
+164,615
228
$3.58M 0.07%
145,000
229
$3.5M 0.07%
273,160
+2,880
230
$3.5M 0.07%
38,190
+430
231
$3.47M 0.07%
126,630
-410
232
$3.38M 0.07%
18,490
+190
233
$3.33M 0.07%
112,090
-54,450
234
$3.24M 0.07%
65,080
-8,820
235
$3.23M 0.07%
50,000
-25,000
236
$3.22M 0.07%
49,128
-6,101
237
$3.16M 0.07%
200,000
238
$3.15M 0.07%
234,200
-800
239
$3.11M 0.07%
26,170
-7,800
240
$2.98M 0.06%
44,126
+11,291
241
$2.89M 0.06%
50,000
242
$2.85M 0.06%
25,000
-5,000
243
$2.85M 0.06%
89,470
-490
244
$2.81M 0.06%
136,140
-49,370
245
$2.75M 0.06%
34,952
-9,889
246
$2.66M 0.06%
200,000
247
$2.64M 0.06%
15,610
-1,340
248
$2.61M 0.05%
45,000
249
$2.52M 0.05%
106,840
+71,800
250
$2.44M 0.05%
+82,160
8 9
10
11 12