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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.42%
403,620
-13,860
102
$19.8M 0.41%
330,430
+6,820
103
$19.7M 0.41%
349,593
+17,858
104
$19.7M 0.41%
715,335
-1,245
105
$19.3M 0.4%
419,540
-118,120
106
$19.3M 0.4%
619,301
+217,634
107
$19.1M 0.4%
234,500
108
$18.8M 0.39%
47,261
-11,337
109
$18.7M 0.39%
582,000
110
$18.6M 0.39%
614,820
-192,450
111
$18.5M 0.39%
238,800
-6,520
112
$18.5M 0.39%
277,020
-30
113
$18.2M 0.38%
1,451,496
-4,069
114
$18.2M 0.38%
414,540
-40
115
$18.1M 0.38%
301,180
-30
116
$18.1M 0.38%
253,000
-50,000
117
$18M 0.38%
343,579
+77,200
118
$17.8M 0.37%
537,800
-121,150
119
$17.8M 0.37%
362,590
+680
120
$17.7M 0.37%
685,650
+70,890
121
$17.3M 0.36%
275,690
-670
122
$17.3M 0.36%
485,000
-80,000
123
$17.3M 0.36%
360,660
-830
124
$17.2M 0.36%
278,350
-53,160
125
$17M 0.36%
254,830
+780
3 4
5
6 7