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
26
$34.9M 0.73%
304,584
-6,120
27
$34.5M 0.72%
809,960
-1,210
28
$34.5M 0.72%
456,500
-22,300
29
$34M 0.71%
975,930
+58,000
30
$33.9M 0.71%
352,000
+78,500
31
$33.3M 0.7%
466,500
+26,040
32
$32.9M 0.69%
758,000
+58,000
33
$32.5M 0.68%
205,500
34
$32.2M 0.67%
495,900
+20,900
35
$32.1M 0.67%
475,430
-35,300
36
$32.1M 0.67%
851,000
+310,500
37
$32M 0.67%
705,199
38
$32M 0.67%
286,000
-1,000
39
$31.9M 0.67%
506,980
-980
40
$31.8M 0.67%
340,000
41
$31.4M 0.66%
779,300
+189,400
42
$30.5M 0.64%
549,140
-1,053
43
$30M 0.63%
1,114,000
+57,500
44
$30M 0.63%
627,600
+111,680
45
$29.9M 0.63%
1,755,600
-116,200
46
$29.5M 0.62%
1,154,500
-17,830
47
$28.9M 0.61%
393,050
48
$28.5M 0.6%
434,700
-49,800
49
$28.5M 0.6%
515,993
-8,967
50
$28.5M 0.6%
501,400
1
2
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