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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.1%
1,541,800
+1,441,800
27
$42.9M 1.08%
380,500
28
$42.9M 1.08%
550,000
-3,000
29
$41.3M 1.04%
417,991
30
$39.7M 1%
1,247,500
-225,500
31
$38.1M 0.96%
577,700
-40,100
32
$37.9M 0.96%
493,550
33
$37.2M 0.94%
866,408
-24,684
34
$36.1M 0.91%
429,000
35
$36.1M 0.91%
518,250
+5,000
36
$35.5M 0.89%
741,100
-67,900
37
$35.4M 0.89%
435,600
+1,700
38
$34.9M 0.88%
507,300
39
$34.1M 0.86%
292,000
40
$33.8M 0.85%
791,000
+68,000
41
$33.5M 0.84%
381,600
42
$32.9M 0.83%
325,400
+3,100
43
$32.3M 0.81%
577,800
44
$32.2M 0.81%
535,900
+65,400
45
$31.2M 0.78%
515,631
46
$30.5M 0.77%
439,000
47
$30M 0.76%
218,500
-4,000
48
$29.7M 0.75%
197,313
-5,125
49
$29.3M 0.74%
453,500
+6,500
50
$29.3M 0.74%
387,500
+30,500
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