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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9M 0.35%
304,700
-450
127
$16.9M 0.35%
674,246
-1,930
128
$16.8M 0.35%
631,310
-119,240
129
$16.7M 0.35%
896,690
+137,490
130
$16.6M 0.35%
611,140
-1,540
131
$16.4M 0.34%
547,140
-143,560
132
$16.3M 0.34%
271,060
-680
133
$16.3M 0.34%
703,860
+111,340
134
$16.2M 0.34%
381,330
+120,310
135
$16.1M 0.34%
611,530
-213,680
136
$15.9M 0.33%
796,720
-229,200
137
$15.8M 0.33%
644,320
+35,580
138
$15.5M 0.33%
232,240
+61,880
139
$15.2M 0.32%
382,090
+15,130
140
$15.1M 0.32%
389,320
-940
141
$15M 0.31%
173,870
-12,710
142
$14.9M 0.31%
543,060
+368,760
143
$14.8M 0.31%
629,950
+247,200
144
$14.8M 0.31%
648,040
-48,430
145
$14.7M 0.31%
608,130
146
$14.6M 0.31%
611,708
-206,685
147
$14.5M 0.3%
183,430
+200
148
$14.5M 0.3%
222,230
-13,680
149
$14.3M 0.3%
973,500
-35,000
150
$14.1M 0.29%
191,760
-87,540
4 5
6
7 8