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
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$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
276
– –
-448,720
277
– –
-160,410
278
– –
-535,950
279
– –
-170,347
280
– –
-793,760
281
– –
-29,710
282
– –
-273,390
283
– –
-318,480
284
– –
-30,492
285
– –
-41,710
286
– –
-56,228
287
– –
-91,350
288
– –
-289,220
289
– –
-23,450
290
– –
-268,750
291
– –
-473,360
292
– –
-531,270
8 9 10 11
12