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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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.4M
3
+$17.4M
4
DFS
Discover Financial Services
DFS
+$17M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.6M
4
WAB icon
Wabtec
WAB
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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278
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-362,188
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-382,868
280
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-448,720
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-160,410
282
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-535,950
283
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-41,600
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-531,270
291
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-220,689
292
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