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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.71%
370,000
-57,500
52
$27.9M 0.7%
249,235
-15,350
53
$27.9M 0.7%
236,900
54
$27.6M 0.69%
263,410
55
$27.6M 0.69%
493,100
-140,100
56
$27.6M 0.69%
315,613
-54,500
57
$27M 0.67%
654,986
-58,159
58
$26.7M 0.67%
865,500
+3,000
59
$24.3M 0.61%
308,000
-62,000
60
$24.3M 0.61%
85,700
+200
61
$24.3M 0.61%
210,500
62
$24.2M 0.61%
481,000
63
$24M 0.6%
148,625
64
$23.9M 0.6%
325,500
65
$23.6M 0.59%
279,500
66
$22.7M 0.57%
189,500
67
$21.7M 0.54%
369,500
68
$21.7M 0.54%
60,700
+27,100
69
$21.4M 0.54%
686,876
+31,820
70
$20.7M 0.52%
909,305
+400,770
71
$20.6M 0.51%
289,744
-17,480
72
$20.5M 0.51%
278,800
-61,200
73
$20.1M 0.5%
1,056,971
-213,010
74
$19M 0.48%
276,682
+11,980
75
$18.3M 0.46%
476,000
+1,000
1 2
3
4 5