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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.34%
303,520
+1,320
127
$17.2M 0.34%
312,070
-63,350
128
$17.2M 0.34%
1,834,080
+4,320
129
$16.9M 0.34%
202,000
-51,000
130
$16.6M 0.33%
+129,660
131
$16.6M 0.33%
+215,000
132
$16.4M 0.33%
41,843
+181
133
$16.3M 0.32%
47,307
+239
134
$16.3M 0.32%
145,300
-37,060
135
$15.9M 0.32%
213,580
+5,740
136
$15.9M 0.31%
149,140
-45,040
137
$15.2M 0.3%
+629,680
138
$15.2M 0.3%
1,922,990
+647,590
139
$15.1M 0.3%
275,810
+180,610
140
$15.1M 0.3%
365,000
141
$15.1M 0.3%
703,860
+46,785
142
$15M 0.3%
881,520
+127,880
143
$14.6M 0.29%
336,548
+1,426
144
$14.6M 0.29%
610,110
+3,502
145
$14.6M 0.29%
401,346
+66,736
146
$14.6M 0.29%
306,420
+1,330
147
$14.5M 0.29%
304,250
-50,570
148
$14.3M 0.28%
452,900
-156,440
149
$14.2M 0.28%
239,700
+56,350
150
$14.2M 0.28%
224,800
+11,870
4 5
6
7 8