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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.06%
37,840
-1,360
227
$3.1M 0.06%
69,450
+2,250
228
$2.97M 0.06%
28,820
229
$2.91M 0.06%
55,710
-24,850
230
$2.86M 0.06%
19,260
-4,700
231
$2.84M 0.06%
102,382
-16,060
232
$2.82M 0.06%
43,000
233
$2.6M 0.05%
40,000
234
$2.51M 0.05%
16,500
-6,500
235
$2.5M 0.05%
100,000
236
$2.42M 0.05%
21,680
237
$2.2M 0.04%
70,920
-57,720
238
$2.15M 0.04%
42,540
239
$2.13M 0.04%
26,900
240
$2.06M 0.04%
167,231
+2,328
241
$2.03M 0.04%
17,700
+8,300
242
$1.88M 0.04%
21,870
+1,260
243
$1.86M 0.04%
14,000
-4,000
244
$1.81M 0.04%
23,000
245
$1.75M 0.03%
43,000
-7,000
246
$1.73M 0.03%
65,770
-23,070
247
$1.57M 0.03%
111,450
-99,850
248
$1.48M 0.03%
7,460
-8,470
249
$1.44M 0.03%
36,879
-565
250
$1.36M 0.03%
29,750
8 9
10
11 12