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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.3%
297,570
+52,800
127
$14.4M 0.3%
142,500
-318,100
128
$14.4M 0.3%
209,000
+500
129
$14.3M 0.3%
274,450
-11,760
130
$14.3M 0.3%
667,005
+55,050
131
$14.1M 0.29%
318,740
+11,400
132
$14M 0.29%
583,670
+25,600
133
$13.9M 0.29%
7,811
+2,943
134
$13.8M 0.29%
2,181
-271
135
$13.7M 0.28%
+592,198
136
$13.6M 0.28%
+690,500
137
$13.5M 0.28%
455,860
+71,400
138
$13.4M 0.28%
434,820
+18,500
139
$13.4M 0.28%
+90,500
140
$13.4M 0.28%
556,070
141
$13.2M 0.27%
+636,800
142
$13.2M 0.27%
815,500
+573,300
143
$13M 0.27%
468,140
+74,300
144
$12.9M 0.27%
168,860
145
$12.9M 0.27%
196,420
-111,000
146
$12.8M 0.27%
367,010
147
$12.8M 0.26%
553,870
148
$12.7M 0.26%
1,136,730
+161,600
149
$12.3M 0.25%
228,140
-48,500
150
$11.7M 0.24%
337,380
4 5
6
7 8