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
$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
26
$41.9M 0.83%
890,531
+23,562
27
$41.7M 0.83%
939,911
+76,114
28
$41.1M 0.81%
456,500
+3,000
29
$39.9M 0.79%
532,730
30
$39M 0.77%
211,815
-22,897
31
$37.7M 0.75%
940,570
32
$37.6M 0.75%
460,600
-5,900
33
$37.1M 0.73%
687,200
+74,000
34
$37M 0.73%
758,000
35
$35.8M 0.71%
411,100
+5,000
36
$35.4M 0.7%
415,735
-3,000
37
$35.2M 0.7%
1,283,500
+206,800
38
$35.2M 0.7%
285,000
39
$35M 0.69%
430,200
-26,200
40
$34.9M 0.69%
1,119,000
+5,000
41
$34.7M 0.69%
729,000
+170,000
42
$34.7M 0.69%
543,875
43
$34.4M 0.68%
612,520
+26,000
44
$34.1M 0.68%
463,200
+25,000
45
$34M 0.67%
936,860
+31,660
46
$33.7M 0.67%
340,000
47
$33.7M 0.67%
205,500
48
$33.4M 0.66%
939,500
-34,430
49
$33.2M 0.66%
900,430
+60,100
50
$33.2M 0.66%
563,970
+31,000
1
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