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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.33%
401,480
102
$12.9M 0.33%
613,500
+59,600
103
$12.6M 0.32%
247,860
-5,270
104
$12.6M 0.32%
978,100
+257,300
105
$12.5M 0.32%
801,500
+16,800
106
$12.4M 0.32%
378,930
+74,700
107
$12.3M 0.32%
562,970
+133,900
108
$12.3M 0.31%
232,350
109
$12.2M 0.31%
172,520
-67,600
110
$12.2M 0.31%
255,230
111
$12.2M 0.31%
485,900
+69,800
112
$12.1M 0.31%
163,200
-67,600
113
$12.1M 0.31%
179,700
114
$12M 0.31%
966,900
+42,600
115
$12M 0.31%
599,600
-167,700
116
$11.9M 0.3%
423,400
117
$11.9M 0.3%
192,855
+10,810
118
$11.8M 0.3%
291,100
+37,900
119
$11.5M 0.3%
208,330
+6,800
120
$11.5M 0.3%
417,740
+18,621
121
$11.5M 0.29%
321,800
+18,500
122
$11.4M 0.29%
625,140
123
$11.4M 0.29%
370,300
+26,100
124
$11.1M 0.28%
289,600
125
$11M 0.28%
228,740
3 4
5
6 7