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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.46%
1,510,820
-111,600
77
$18.4M 0.46%
243,910
-96,000
78
$18.1M 0.46%
176,900
79
$17.4M 0.44%
860,040
+523,500
80
$17.4M 0.44%
475,000
81
$17.2M 0.43%
268,700
-9,400
82
$16.9M 0.43%
450,930
-150,750
83
$16.7M 0.42%
687,350
+102,700
84
$15.7M 0.4%
292,450
+50,400
85
$15.5M 0.39%
1,103,900
+125,800
86
$15.4M 0.39%
421,300
-153,500
87
$14.9M 0.37%
534,300
-240,300
88
$14.4M 0.36%
462,400
+126,700
89
$14.4M 0.36%
103,610
+6,200
90
$14.1M 0.35%
644,500
+31,000
91
$14M 0.35%
656,070
+93,100
92
$14M 0.35%
388,200
-124,600
93
$13.9M 0.35%
44,473
+27,146
94
$13.9M 0.35%
417,740
95
$13.8M 0.35%
384,300
+14,000
96
$13.8M 0.35%
421,330
+42,400
97
$13.7M 0.34%
103,300
+100,800
98
$13.6M 0.34%
391,200
-127,400
99
$13.6M 0.34%
876,500
+75,000
100
$13.6M 0.34%
933,700
+100,000
2 3
4
5 6