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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.51%
1,073,500
+299,050
77
$24.6M 0.51%
387,600
-116,000
78
$24.3M 0.51%
539,800
79
$24.3M 0.51%
653,080
+7,350
80
$23.9M 0.5%
300,245
81
$23.8M 0.5%
197,800
-9,940
82
$23.3M 0.49%
238,313
-6,047
83
$23.1M 0.48%
248,440
-28,740
84
$22.9M 0.48%
1,228,100
85
$22.9M 0.48%
261,300
-14,200
86
$22.8M 0.48%
1,128,970
+22,240
87
$22.5M 0.47%
746,000
88
$22M 0.46%
258,900
89
$21.9M 0.46%
222,039
-56,521
90
$21.5M 0.45%
1,286,770
-32,700
91
$21.4M 0.45%
11,214
+10
92
$21.4M 0.45%
671,080
-150
93
$21.4M 0.45%
1,080,500
+98,600
94
$21.3M 0.45%
275,310
-200
95
$21.1M 0.44%
183,880
-31,380
96
$20.8M 0.44%
1,060,480
-105,180
97
$20.6M 0.43%
338,745
-36,239
98
$20.2M 0.42%
349,970
+10,890
99
$20.1M 0.42%
295,710
-73,160
100
$19.9M 0.42%
249,580
-290
2 3
4
5 6