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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.53%
428,500
-65,000
77
$26.6M 0.53%
292,410
+33,200
78
$26.2M 0.52%
863,000
79
$26M 0.52%
2,278,571
+729,543
80
$25.8M 0.51%
196,800
81
$25.6M 0.51%
353,100
82
$25.3M 0.5%
582,000
83
$25.2M 0.5%
977,989
+776,909
84
$23.8M 0.47%
1,195,050
+122,100
85
$23.7M 0.47%
243,300
+19,160
86
$23.4M 0.46%
486,030
+134,130
87
$23.1M 0.46%
966,520
-153,600
88
$23M 0.46%
399,870
-158,030
89
$23M 0.45%
1,290,510
+9,940
90
$23M 0.45%
249,981
-44,084
91
$22.9M 0.45%
323,800
-132,200
92
$22.9M 0.45%
790,500
+39,850
93
$22.8M 0.45%
313,030
+3,050
94
$22.6M 0.45%
508,680
+78,700
95
$22.3M 0.44%
956,270
+4,070
96
$22M 0.44%
869,000
+450,050
97
$22M 0.44%
279,100
+2,360
98
$22M 0.44%
365,180
+3,570
99
$21.5M 0.43%
699,140
+24,924
100
$21.1M 0.42%
307,420
2 3
4
5 6