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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.37%
896,120
102
$17.5M 0.36%
255,900
-16,100
103
$17.4M 0.36%
417,310
-19,280
104
$17.2M 0.35%
626,300
-145,300
105
$17M 0.35%
303,740
+26,090
106
$17M 0.35%
544,875
-71,400
107
$17M 0.35%
190,460
+50,420
108
$16.8M 0.35%
493,870
+17,290
109
$16.7M 0.35%
302,620
+50,900
110
$16.6M 0.34%
149,590
111
$16.4M 0.34%
854,390
+80,000
112
$16.4M 0.34%
286,170
-19,000
113
$15.9M 0.33%
339,100
+26,100
114
$15.8M 0.33%
271,960
-94,090
115
$15.6M 0.32%
314,231
116
$15.6M 0.32%
512,380
117
$15.6M 0.32%
607,730
118
$15.5M 0.32%
766,640
+157,400
119
$15.5M 0.32%
41,968
120
$15.2M 0.31%
426,500
+31,000
121
$15.2M 0.31%
12,044
+845
122
$14.8M 0.31%
269,900
123
$14.7M 0.3%
205,450
+23,700
124
$14.7M 0.3%
656,160
+152,800
125
$14.6M 0.3%
444,110
+8,530
3 4
5
6 7