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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.4M
3
+$23.2M
4
HD icon
Home Depot
HD
+$12.8M
5
MINI
Mobile Mini Inc
MINI
+$12.3M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.01%
24,000
227
$402K 0.01%
13,200
228
$395K 0.01%
+16,646
229
$389K 0.01%
10,600
+5,000
230
$357K 0.01%
7,800
231
$356K 0.01%
5,775
+1,000
232
$348K 0.01%
4,000
-5,000
233
$326K 0.01%
+600
234
$305K 0.01%
+8,554
235
$296K 0.01%
+6,100
236
$283K 0.01%
3,900
-2,200
237
$238K 0.01%
2,700
238
$222K 0.01%
12,400
-23,200
239
$222K 0.01%
4,800
-4,000
240
$208K 0.01%
+3,000
241
– –
-74,000
242
– –
-223,700
243
– –
-40,000
244
– –
-4,000
245
– –
-7,500
246
– –
-114,804
247
– –
-6,200
248
– –
-12,000
249
– –
-7,200
250
– –
-197,000
8 9
10
11 12