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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.25%
824,000
+145,900
127
$9.87M 0.25%
250,800
-64,000
128
$9.87M 0.25%
218,300
-8,800
129
$9.81M 0.25%
301,000
-173,100
130
$9.74M 0.25%
196,130
-59,100
131
$9.71M 0.24%
124,920
-47,600
132
$9.55M 0.24%
296,380
-105,100
133
$9.36M 0.24%
314,900
-171,000
134
$9.24M 0.23%
157,950
+12,200
135
$9.17M 0.23%
169,670
-125,300
136
$9.15M 0.23%
191,097
137
$9.11M 0.23%
241,300
-28,600
138
$9.11M 0.23%
+343,300
139
$9.09M 0.23%
321,750
-52,200
140
$9.07M 0.23%
149,070
141
$9.01M 0.23%
633,800
-333,100
142
$8.9M 0.22%
109,860
-37,100
143
$8.81M 0.22%
+100,000
144
$8.63M 0.22%
523,940
-101,200
145
$8.46M 0.21%
243,850
+11,500
146
$8.24M 0.21%
341,710
147
$8.14M 0.2%
25,470
-3,630
148
$7.43M 0.19%
119,748
149
$7.27M 0.18%
352,660
-4,500
150
$6.79M 0.17%
291,680
4 5
6
7 8