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

Top Buys

1
+$28.4M
2
+$26.4M
3
+$20.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.8M
5
ITGR icon
Integer Holdings
ITGR
+$9.56M

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
251
– –
-375,913
252
– –
-185,000
253
– –
-29,220
254
– –
-136,500
255
– –
-11,133
256
– –
-13,900
257
– –
-7,100
258
– –
-29,225
259
– –
-10,200
260
– –
-6,640
261
– –
-4,100
262
– –
-8,342
263
– –
-1,889,660
264
– –
-6,700
265
– –
-335,100
266
– –
-6,000
267
– –
-455,200
268
– –
-618,000
269
– –
-847,776
270
– –
-1,800
271
– –
-624,600
272
– –
-12,200
7 8 9 10
11