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
276
$1.59M 0.03%
30,600
-200
277
$1.54M 0.03%
29,710
-300
278
$1.46M 0.03%
15,700
-100
279
$1.43M 0.03%
30,586
-20,645
280
$1.41M 0.03%
27,389
-278
281
$1.4M 0.03%
18,200
-17,400
282
$1.37M 0.03%
18,400
-11,460
283
$1.35M 0.03%
14,800
-11,010
284
$1.31M 0.03%
31,759
-31,019
285
$1.3M 0.03%
23,082
-125
286
$1.28M 0.03%
12,240
-100
287
$966K 0.02%
50,000
288
$937K 0.02%
12,350
+3,490
289
$687K 0.01%
20,000
-237,100
290
$676K 0.01%
9,593
-111
291
$638K 0.01%
5,000
292
$527K 0.01%
7,500
293
$464K 0.01%
17,859
294
$225K ﹤0.01%
20,000
295
$92K ﹤0.01%
15,000
296
$85K ﹤0.01%
13,000
297
– –
-18,700
298
– –
-20,710
299
– –
-42,545
300
– –
-43,380
9 10 11
12
13