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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.29%
211,857
-90,310
127
$11.6M 0.29%
+652,400
128
$11.6M 0.29%
669,930
+51,070
129
$11.5M 0.29%
380,301
-309,770
130
$11.5M 0.29%
167,512
-71,490
131
$11.5M 0.29%
304,880
+4,085
132
$11.5M 0.29%
166,147
-47,105
133
$11.4M 0.28%
346,770
-166,339
134
$11.3M 0.28%
485,526
-218,330
135
$11.3M 0.28%
300,641
-114,285
136
$11.3M 0.28%
+522,240
137
$11.3M 0.28%
474,758
+52,305
138
$11.3M 0.28%
450,100
-107,977
139
$11.2M 0.28%
355,992
-164,435
140
$11.2M 0.28%
972,139
-753,840
141
$10.9M 0.27%
202,659
-159,030
142
$10.7M 0.27%
977,210
+139,000
143
$10.6M 0.26%
320,234
-95,165
144
$10.5M 0.26%
150,999
-73,465
145
$10.3M 0.26%
251,478
+19,425
146
$10.3M 0.26%
399,776
-166,120
147
$10.2M 0.26%
300,295
-18,410
148
$9.99M 0.25%
223,301
-10,998
149
$9.97M 0.25%
132,556
-48,725
150
$9.85M 0.25%
146,139
-8,360
4 5
6
7 8