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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.49%
293,500
77
$23.6M 0.49%
631,000
-50,000
78
$23.1M 0.48%
187,796
-50,600
79
$23M 0.48%
829,780
-211,780
80
$22.1M 0.46%
682,245
+31,815
81
$22M 0.45%
1,570,370
+173,040
82
$21.9M 0.45%
224,231
83
$21.8M 0.45%
456,360
+29,830
84
$21.7M 0.45%
2,427,140
+534,650
85
$20.9M 0.43%
431,920
+13,110
86
$20.8M 0.43%
183,820
+53,850
87
$19.6M 0.4%
387,920
+74,700
88
$19.5M 0.4%
1,218,100
89
$19.5M 0.4%
204,190
+9,640
90
$19.5M 0.4%
453,227
+25,300
91
$19.4M 0.4%
73,024
+2,613
92
$19.2M 0.4%
918,230
93
$19.2M 0.4%
304,430
94
$19M 0.39%
497,500
95
$19M 0.39%
231,710
-60,700
96
$18.9M 0.39%
1,033,040
+43,150
97
$18.9M 0.39%
2,067,740
+288,400
98
$18.7M 0.39%
1,018,160
+130,540
99
$18.6M 0.39%
246,340
+8,540
100
$18.2M 0.38%
637,190
+2,500
2 3
4
5 6