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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.01%
6,100
227
$452K 0.01%
9,100
228
$404K 0.01%
3,339
-3,860
229
$394K 0.01%
+5,000
230
$390K 0.01%
+8,800
231
$385K 0.01%
+7,500
232
$382K 0.01%
+12,300
233
$381K 0.01%
+5,000
234
$374K 0.01%
+24,000
235
$346K 0.01%
9,600
236
$338K 0.01%
7,800
237
$293K 0.01%
+2,700
238
$289K 0.01%
+2,500
239
$275K 0.01%
+1,300
240
$269K 0.01%
+4,775
241
$232K 0.01%
5,600
-3,400
242
$223K 0.01%
7,200
-17,500
243
$190K ﹤0.01%
+12,000
244
$140K ﹤0.01%
12,800
-10,000
245
– –
-375,913
246
– –
-11,133
247
– –
-13,900
248
– –
-7,100
249
– –
-29,225
250
– –
-10,200
7 8 9
10
11