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
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275
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