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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.71%
307,000
-9,900
52
$27.4M 0.69%
375,913
53
$26.8M 0.68%
815,320
+15,000
54
$26.7M 0.67%
1,547,850
-600,831
55
$26.3M 0.66%
20,600
+500
56
$25.6M 0.64%
208,500
-58,800
57
$25.6M 0.64%
257,150
-10,250
58
$25.4M 0.64%
259,680
+2,680
59
$24.9M 0.63%
481,000
60
$24.7M 0.62%
542,000
61
$24.6M 0.62%
1,940,240
+373,600
62
$24M 0.61%
406,000
+60,000
63
$23.6M 0.59%
918,000
-183,000
64
$23.3M 0.59%
697,866
-66,611
65
$22.7M 0.57%
221,200
-26,300
66
$22.6M 0.57%
319,000
+10,000
67
$22.5M 0.57%
242,000
68
$21.7M 0.55%
325,500
69
$21.5M 0.54%
+320,300
70
$21.3M 0.54%
237,300
-40,700
71
$20M 0.5%
1,181,550
+91,000
72
$19.6M 0.49%
472,160
-48,500
73
$19.5M 0.49%
340,730
+93,800
74
$19M 0.48%
873,590
+20,700
75
$18.7M 0.47%
303,430
+95,100
1 2
3
4 5