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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.28%
109,880
-62,990
152
$14M 0.28%
554,450
+2,350
153
$13.9M 0.28%
244,030
+1,480
154
$13.7M 0.27%
357,960
-69,360
155
$13.6M 0.27%
240,780
-116,880
156
$13.5M 0.27%
250,950
+78,050
157
$13.4M 0.27%
415,050
-126,610
158
$13.3M 0.26%
5,589
+23
159
$13.2M 0.26%
552,220
+2,400
160
$13.2M 0.26%
+276,570
161
$13M 0.26%
105,250
-31,350
162
$12.9M 0.26%
191,000
+840
163
$12.8M 0.25%
229,500
+330
164
$12.8M 0.25%
287,260
+1,860
165
$12.6M 0.25%
481,310
-37,800
166
$12.4M 0.25%
234,830
+350
167
$12.2M 0.24%
369,840
-25,380
168
$12.1M 0.24%
607,460
+2,580
169
$12.1M 0.24%
556,390
+17,030
170
$12.1M 0.24%
501,890
-246,490
171
$11.9M 0.24%
365,940
+1,550
172
$11.8M 0.23%
225,760
+960
173
$11.6M 0.23%
446,610
+2,510
174
$11.6M 0.23%
+233,500
175
$11M 0.22%
349,000
-83,200
5 6
7
8 9