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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.12%
534,700
27
$44.6M 1.11%
366,500
-45,000
28
$44.6M 1.11%
364,300
29
$41.6M 1.04%
375,085
-6,194
30
$40.9M 1.02%
567,000
-208,400
31
$37.8M 0.94%
219,000
+500
32
$37.3M 0.93%
282,600
-10,900
33
$37.1M 0.93%
450,547
34
$36M 0.9%
356,300
-16,200
35
$35.6M 0.89%
515,631
36
$35.6M 0.89%
438,000
+500
37
$35.2M 0.88%
521,600
-40,000
38
$35.1M 0.88%
233,950
+2,450
39
$34.8M 0.87%
649,500
40
$33.8M 0.84%
369,500
41
$33.8M 0.84%
613,000
-396,600
42
$32.9M 0.82%
211,300
43
$32.2M 0.81%
847,000
44
$31.7M 0.79%
935,060
45
$30.8M 0.77%
210,400
-54,600
46
$30.7M 0.77%
229,000
+500
47
$30.1M 0.75%
364,000
+26,000
48
$30.1M 0.75%
406,000
-45,000
49
$29.6M 0.74%
347,500
50
$28.9M 0.72%
495,300
1
2
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