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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.69%
764,477
-50,711
52
$26.6M 0.68%
1,101,000
-65,000
53
$26.5M 0.68%
+375,913
54
$26.2M 0.67%
202,438
55
$25.8M 0.66%
574,800
-15,000
56
$25.4M 0.65%
+364,548
57
$25M 0.64%
542,000
58
$24.9M 0.64%
267,400
59
$24.9M 0.64%
20,100
60
$24.2M 0.62%
800,320
+9,760
61
$24M 0.61%
257,000
62
$23.5M 0.6%
357,000
63
$23.1M 0.59%
247,500
-47,500
64
$22.8M 0.58%
242,000
+18,000
65
$22.5M 0.58%
309,000
66
$22.3M 0.57%
481,000
-5,000
67
$22.1M 0.57%
2,350,180
+201,680
68
$22.1M 0.57%
339,910
+134,000
69
$21.9M 0.56%
278,000
-25,000
70
$21.8M 0.56%
+346,000
71
$21.6M 0.55%
421,000
+125,000
72
$20.5M 0.52%
1,566,640
+25,170
73
$20M 0.51%
520,660
+8,430
74
$19.8M 0.51%
1,090,550
75
$19.5M 0.5%
601,680
+12,135
1 2
3
4 5