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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.24%
205,190
152
$11M 0.23%
623,860
153
$10.6M 0.22%
164,420
-149,360
154
$10.5M 0.22%
169,680
155
$10.4M 0.21%
1,057,520
+84,000
156
$10.1M 0.21%
484,000
157
$9.04M 0.19%
259,220
-99,800
158
$8.96M 0.19%
1,194,930
+116,900
159
$8.85M 0.18%
532,100
-93,980
160
$8.77M 0.18%
101,500
161
$8M 0.17%
220,360
+29,700
162
$8M 0.17%
175,032
+8,389
163
$7.67M 0.16%
168,130
+22,660
164
$7.61M 0.16%
189,840
+25,590
165
$7.58M 0.16%
212,810
+28,660
166
$7.42M 0.15%
164,010
+57,510
167
$7.07M 0.15%
206,480
+38,320
168
$6.83M 0.14%
124,540
+16,780
169
$6.47M 0.13%
160,116
+55,794
170
$6.35M 0.13%
234,040
-666,670
171
$6.14M 0.13%
155,650
+20,950
172
$6.01M 0.12%
285,763
+38,510
173
$5.81M 0.12%
49,819
+6,720
174
$5.74M 0.12%
137,420
+18,540
175
$5.7M 0.12%
427,096
+47,066
5 6
7
8 9