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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.34%
362,900
+41,100
102
$13.4M 0.34%
327,200
+37,600
103
$13.4M 0.34%
182,274
-182,274
104
$13M 0.33%
356,000
-181,600
105
$12.9M 0.32%
537,060
-58,600
106
$12.8M 0.32%
1,309,080
-1,041,100
107
$12.8M 0.32%
185,710
+6,010
108
$12.7M 0.32%
562,960
-79,200
109
$12.6M 0.32%
265,260
+17,400
110
$12.2M 0.31%
423,400
111
$11.7M 0.3%
340,500
-100,500
112
$11.4M 0.29%
+364,700
113
$10.7M 0.27%
298,050
+37,500
114
$10.6M 0.27%
213,900
-77,200
115
$10.5M 0.27%
503,200
-193,600
116
$10.5M 0.26%
53,114
+33,550
117
$10.4M 0.26%
163,200
118
$10.2M 0.26%
829,400
+205,200
119
$10.2M 0.26%
188,940
-39,800
120
$10.2M 0.26%
1,679,700
+59,200
121
$10.1M 0.25%
+32,900
122
$10.1M 0.25%
+202,600
123
$10.1M 0.25%
+363,147
124
$10.1M 0.25%
140,415
-52,440
125
$10M 0.25%
626,880
+9,000
3 4
5
6 7