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
251
$2.42M 0.05%
22,860
+250
252
$2.37M 0.05%
44,460
-20,920
253
$2.37M 0.05%
+23,000
254
$2.36M 0.05%
44,400
+13,420
255
$2.35M 0.05%
43,700
-3,410
256
$2.3M 0.05%
59,840
-400
257
$2.26M 0.05%
19,660
+14,700
258
$2.26M 0.05%
+100,000
259
$2.19M 0.05%
28,640
-9,510
260
$2.18M 0.05%
69,390
-40,830
261
$2.11M 0.04%
166,050
-157,275
262
$2.05M 0.04%
37,140
-300
263
$2.04M 0.04%
26,900
-10,610
264
$2.03M 0.04%
7,500
-2,420
265
$2.02M 0.04%
32,700
-21,070
266
$2M 0.04%
29,700
-16,370
267
$1.96M 0.04%
40,000
268
$1.96M 0.04%
14,720
-100
269
$1.87M 0.04%
31,560
-200
270
$1.86M 0.04%
362,188
271
$1.82M 0.04%
50,000
272
$1.75M 0.04%
42,540
-400
273
$1.72M 0.04%
26,900
-16,770
274
$1.67M 0.04%
50,645
-675
275
$1.66M 0.03%
32,610
-20,900
9 10
11
12 13