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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.49%
537,600
77
$18.1M 0.46%
317,550
78
$18M 0.46%
176,900
79
$17.5M 0.45%
518,600
80
$17.2M 0.44%
475,000
81
$17M 0.43%
278,100
+7,000
82
$16.6M 0.43%
1,622,420
+83,300
83
$16.4M 0.42%
512,800
+192,500
84
$16M 0.41%
774,600
+82,200
85
$15.7M 0.4%
852,890
+20,300
86
$15.7M 0.4%
325,500
-17,252
87
$15.6M 0.4%
474,100
+26,100
88
$15.2M 0.39%
441,000
-50,000
89
$14.8M 0.38%
642,160
+14,760
90
$14.8M 0.38%
294,970
-49,900
91
$14.3M 0.37%
242,050
+5,280
92
$14.2M 0.36%
708,920
93
$14.1M 0.36%
197,000
94
$14M 0.36%
584,650
+97,600
95
$13.9M 0.36%
246,930
+5,960
96
$13.8M 0.35%
696,800
+9,200
97
$13.5M 0.34%
144,360
-30,300
98
$13.3M 0.34%
595,660
+80,840
99
$13.1M 0.33%
97,410
+2,570
100
$13M 0.33%
306,660
+3,360
2 3
4
5 6