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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.41%
789,030
+317,330
102
$20.5M 0.41%
562,410
-105,580
103
$20.5M 0.41%
768,390
+70,330
104
$20.5M 0.41%
699,750
+74,685
105
$20.4M 0.4%
614,475
-12,375
106
$20.4M 0.4%
355,624
107
$20.4M 0.4%
497,500
108
$20.3M 0.4%
595,090
+208,970
109
$20M 0.4%
303,300
+2,360
110
$20M 0.4%
686,800
+2,950
111
$19.9M 0.39%
1,218,100
112
$19.7M 0.39%
264,520
+10,640
113
$19.3M 0.38%
333,060
-27,870
114
$19.1M 0.38%
+1,057,810
115
$19M 0.38%
418,450
+5,450
116
$18.7M 0.37%
209,000
-102,000
117
$18.3M 0.36%
895,160
+3,870
118
$18.3M 0.36%
276,470
+420
119
$18.2M 0.36%
436,200
+76,610
120
$18.2M 0.36%
1,424,910
+182,050
121
$18M 0.36%
381,010
+580
122
$17.8M 0.35%
769,360
+3,260
123
$17.7M 0.35%
+304,000
124
$17.5M 0.35%
221,900
+25,640
125
$17.5M 0.35%
11,172
+5
3 4
5
6 7