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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.45%
728,398
-29,790
77
$17.9M 0.45%
1,387,030
+75,236
78
$17.8M 0.44%
327,186
-105,515
79
$17.7M 0.44%
12,100
80
$17.6M 0.44%
485,630
-128,915
81
$17.4M 0.43%
317,626
-85,205
82
$17.1M 0.43%
595,680
-9,900
83
$16.9M 0.42%
144,500
-29,400
84
$16.9M 0.42%
346,692
-61,595
85
$16.4M 0.41%
909,484
+54,620
86
$16.2M 0.4%
1,269,669
-254,180
87
$15M 0.38%
322,000
-100,000
88
$14.9M 0.37%
482,346
-21,780
89
$14.4M 0.36%
59,722
-606
90
$14M 0.35%
1,832,270
-111,200
91
$14M 0.35%
173,521
-12,189
92
$13.9M 0.35%
+361,310
93
$13.3M 0.33%
383,107
-18,414
94
$13.1M 0.33%
175,282
-9,330
95
$12.6M 0.32%
323,435
-152,070
96
$12.6M 0.31%
503,735
+220,360
97
$12.5M 0.31%
423,400
98
$12.4M 0.31%
373,207
+93,040
99
$12.3M 0.31%
163,571
-107,656
100
$12.3M 0.31%
384,896
-2,200
2 3
4
5 6