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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.7%
1,144,000
+131,000
52
$33.4M 0.69%
800,670
+81,500
53
$33.2M 0.69%
884,500
54
$33.1M 0.68%
577,900
55
$32.3M 0.67%
521,700
+5,000
56
$32.2M 0.67%
253,600
57
$32.2M 0.67%
2,824,337
+375,210
58
$31.9M 0.66%
322,000
59
$31.8M 0.66%
391,000
60
$31.7M 0.66%
798,920
+2,100
61
$31.3M 0.65%
298,000
+58,000
62
$30.7M 0.64%
327,300
63
$30.3M 0.63%
1,201,050
64
$29.9M 0.62%
583,500
65
$28.8M 0.6%
779,500
-11,000
66
$28.4M 0.59%
1,265,121
+227,132
67
$26.5M 0.55%
238,825
+512
68
$25.7M 0.53%
141,419
-48,430
69
$25.4M 0.52%
196,800
70
$25.3M 0.52%
176,000
71
$25.1M 0.52%
615,790
+18,700
72
$25.1M 0.52%
368,024
-63,180
73
$24.6M 0.51%
582,000
74
$24.6M 0.51%
+125,000
75
$24.6M 0.51%
753,220
1 2
3
4 5