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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.66%
447,820
+77,000
52
$32.9M 0.65%
431,500
+21,500
53
$32.2M 0.64%
259,409
-33,448
54
$31.8M 0.63%
517,300
+10,000
55
$31.6M 0.63%
322,000
-6,000
56
$31.4M 0.62%
1,638,840
57
$31.3M 0.62%
393,000
-1,050
58
$30.8M 0.61%
547,900
+46,000
59
$30.6M 0.61%
796,820
60
$30.6M 0.61%
376,330
61
$30.4M 0.6%
507,420
62
$30.3M 0.6%
583,500
-15,000
63
$30.3M 0.6%
540,013
+70,434
64
$30.2M 0.6%
368,500
+25,000
65
$29.1M 0.58%
651,200
-1,390
66
$28.7M 0.57%
1,113,500
67
$28.5M 0.56%
261,300
68
$28.2M 0.56%
681,000
+50,000
69
$27.8M 0.55%
1,092,900
70
$27.6M 0.55%
201,000
71
$27.5M 0.54%
360,580
72
$27.4M 0.54%
396,800
+58,055
73
$27.4M 0.54%
828,220
74
$27.2M 0.54%
238,313
75
$27.1M 0.54%
327,300
+68,400
1 2
3
4 5