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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.54M 0.19%
149,070
+7,370
152
$6.99M 0.18%
246,340
153
$6.35M 0.16%
173,444
+21,811
154
$6.29M 0.16%
128,645
155
$6.28M 0.16%
291,680
+17,100
156
$6.23M 0.16%
119,748
+6,706
157
$6.05M 0.15%
244,515
+18,160
158
$6M 0.15%
114,645
+6,920
159
$5.95M 0.15%
200,300
+29,900
160
$5.76M 0.15%
63,211
-160,999
161
$5.64M 0.14%
182,301
+11,280
162
$5.6M 0.14%
96,175
163
$5.49M 0.14%
55,050
+3,380
164
$5.44M 0.14%
19,564
+1,439
165
$5.21M 0.13%
+17,327
166
$4.93M 0.13%
157,880
-10,000
167
$4.93M 0.13%
75,460
+5,560
168
$4.92M 0.13%
150,970
+17,800
169
$4.92M 0.13%
+258,600
170
$4.83M 0.12%
96,630
+12,000
171
$4.8M 0.12%
190,650
-7,772
172
$4.65M 0.12%
33,395
173
$4.64M 0.12%
55,150
+6,900
174
$4.43M 0.11%
77,367
175
$4.37M 0.11%
37,660
+3,060
5 6
7
8 9