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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.59%
588,270
-32,770
52
$27.9M 0.58%
603,500
-22,240
53
$27.9M 0.58%
496,000
+16,300
54
$27.9M 0.58%
549,520
55
$27.8M 0.58%
329,000
-17,000
56
$27.8M 0.58%
311,000
57
$27.6M 0.58%
381,100
+17,500
58
$27.4M 0.57%
727,310
59
$27.3M 0.57%
245,000
-5,000
60
$27.2M 0.57%
657,080
+60
61
$27.1M 0.57%
631,000
62
$26.9M 0.56%
1,092,900
63
$26.9M 0.56%
1,443,600
+80
64
$26.9M 0.56%
364,200
-8,280
65
$26.8M 0.56%
362,600
+47,000
66
$26.5M 0.55%
606,000
+156,200
67
$26.5M 0.55%
939,200
+27,200
68
$26.4M 0.55%
496,500
+25,800
69
$26.2M 0.55%
429,660
-85,622
70
$26.1M 0.55%
559,000
+15,000
71
$25.8M 0.54%
779,500
72
$25.5M 0.53%
696,243
+174,861
73
$25.5M 0.53%
506,100
+61,100
74
$25.4M 0.53%
293,500
75
$24.8M 0.52%
360,580
1 2
3
4 5