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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 0.95%
662,000
27
$43.7M 0.9%
1,264,000
+67,000
28
$43.3M 0.9%
512,600
+20,000
29
$43.3M 0.9%
927,496
-8,595
30
$43.2M 0.89%
608,400
-2,000
31
$43M 0.89%
454,000
+9,000
32
$42.6M 0.88%
890,531
33
$42.4M 0.88%
532,730
34
$42M 0.87%
504,000
+82,000
35
$41.1M 0.85%
480,500
+69,400
36
$40.1M 0.83%
749,000
37
$40M 0.83%
456,500
38
$39.7M 0.82%
1,109,780
-40,480
39
$39.6M 0.82%
921,900
-11,030
40
$39M 0.81%
488,320
41
$38.1M 0.79%
483,700
-8,200
42
$37.8M 0.78%
1,293,500
43
$36.8M 0.76%
392,000
+17,500
44
$36.1M 0.75%
556,500
45
$35.9M 0.74%
636,180
+1,000
46
$35.5M 0.73%
410,200
-53,000
47
$35M 0.72%
575,420
48
$34.5M 0.71%
+266,300
49
$34.5M 0.71%
323,800
50
$34.2M 0.71%
451,600
+61,300
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