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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.3%
307,388
-785
102
$12M 0.3%
65,940
-9,859
103
$12M 0.3%
173,500
-29,050
104
$12M 0.3%
298,853
-103,605
105
$12M 0.3%
352,790
+27,010
106
$11.9M 0.3%
395,039
+3,409
107
$11.9M 0.3%
864,184
-226,140
108
$11.9M 0.3%
197,459
-13,290
109
$11.9M 0.3%
703,182
-291,434
110
$11.9M 0.3%
230,761
-19,800
111
$11.8M 0.3%
335,786
-800
112
$11.8M 0.29%
315,991
-26,985
113
$11.8M 0.29%
244,217
-13,650
114
$11.8M 0.29%
585,658
+153,450
115
$11.7M 0.29%
336,557
-128,820
116
$11.7M 0.29%
173,982
-88,460
117
$11.7M 0.29%
535,498
-39,140
118
$11.7M 0.29%
351,404
-55,035
119
$11.7M 0.29%
740,105
-15,570
120
$11.7M 0.29%
131,092
-67,380
121
$11.6M 0.29%
434,115
-256,740
122
$11.6M 0.29%
594,879
-116,810
123
$11.6M 0.29%
513,220
-82,165
124
$11.6M 0.29%
+290,500
125
$11.6M 0.29%
+154,050
3 4
5
6 7