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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.99%
678,400
27
$37.9M 0.97%
380,500
+1,000
28
$37.7M 0.97%
417,991
29
$37.7M 0.96%
617,800
-46,000
30
$37.4M 0.96%
891,092
+14,922
31
$36.7M 0.94%
373,500
32
$36.5M 0.93%
493,550
33
$35.9M 0.92%
429,000
-82,000
34
$35.4M 0.91%
513,250
35
$34.4M 0.88%
433,900
+5,000
36
$33.3M 0.85%
809,000
-7,500
37
$32.8M 0.84%
577,800
38
$32.5M 0.83%
439,000
39
$31.6M 0.81%
322,300
+1,000
40
$30.7M 0.79%
447,000
+30,000
41
$30.7M 0.79%
222,500
+4,000
42
$30.5M 0.78%
2,148,681
+25,964
43
$30.3M 0.77%
381,600
44
$30.2M 0.77%
292,000
45
$30M 0.77%
507,300
46
$29.7M 0.76%
723,000
47
$29.5M 0.75%
470,500
48
$29.1M 0.74%
267,300
+7,000
49
$28.9M 0.74%
515,631
50
$27.9M 0.71%
316,900
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