SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
120,000
227
$1.44M 0.03%
20,527
-31,201
228
$1.39M 0.03%
11,510
-19,570
229
$919K 0.02%
20,000
230
$516K 0.01%
17,859
231
$516K 0.01%
8,000
232
– –
-59,580
233
– –
-186,230
234
– –
-202,400
235
– –
-278,820
236
– –
-59,730
237
– –
-595,130
238
– –
-151,800
239
– –
-10,000
240
– –
-78,600
241
– –
-17,700
242
– –
-226,420
243
– –
-190,500
244
– –
-481,500
245
– –
-416,340
246
– –
-23,000
247
– –
-69,450
248
– –
-204,100
249
– –
-241,520
250
– –
-673,500
7 8 9
10
11