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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.29%
657,235
+20,790
152
$13.9M 0.29%
41,952
-24,025
153
$13.9M 0.29%
339,920
-54,040
154
$13.9M 0.29%
29,457
-2,089
155
$13.7M 0.29%
1,249,460
+41,120
156
$13.6M 0.28%
526,260
-313,140
157
$13.5M 0.28%
463,080
-125,320
158
$13.4M 0.28%
311,777
-220,800
159
$13.4M 0.28%
554,520
+186,150
160
$13.4M 0.28%
267,480
-23,250
161
$13.1M 0.27%
165,100
+24,392
162
$13.1M 0.27%
137,600
-84,100
163
$12.9M 0.27%
379,450
-31,740
164
$12.9M 0.27%
286,200
-690
165
$12.8M 0.27%
520,910
-60,580
166
$12.8M 0.27%
819,040
-359,810
167
$12.6M 0.26%
287,990
+109,020
168
$12.6M 0.26%
346,000
-96,000
169
$12.5M 0.26%
+452,170
170
$12.3M 0.26%
248,820
-12,510
171
$12.2M 0.25%
385,200
172
$11.9M 0.25%
441,020
-63,060
173
$11.9M 0.25%
230,370
-560
174
$11.9M 0.25%
6,446
+810
175
$11.7M 0.25%
+482,300
5 6
7
8 9