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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.27%
314,800
+56,100
127
$10.6M 0.27%
146,960
128
$10.5M 0.27%
373,950
129
$10.4M 0.27%
335,700
+19,800
130
$10.4M 0.27%
617,880
-271,200
131
$10.2M 0.26%
269,900
132
$10.2M 0.26%
1,620,500
+86,400
133
$10.1M 0.26%
452,280
-197,500
134
$10.1M 0.26%
131,300
-13,800
135
$9.84M 0.25%
223,700
136
$9.83M 0.25%
+191,097
137
$9.82M 0.25%
+227,100
138
$9.69M 0.25%
260,550
-135,800
139
$9.55M 0.24%
180,100
-13,700
140
$9.36M 0.24%
357,160
141
$9.35M 0.24%
29,100
142
$9.28M 0.24%
833,700
+315,400
143
$8.94M 0.23%
678,100
+160,600
144
$8.84M 0.23%
341,710
-184,400
145
$8.46M 0.22%
624,200
+42,100
146
$8.23M 0.21%
145,750
+7,600
147
$8.15M 0.21%
336,540
+13,360
148
$8.13M 0.21%
541,300
+91,600
149
$7.84M 0.2%
235,040
+11,510
150
$7.68M 0.2%
255,700
+11,500
4 5
6
7 8