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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.69M 0.17%
93,300
-38,000
152
$6.41M 0.16%
58,950
+3,900
153
$6.39M 0.16%
+240,100
154
$6.34M 0.16%
188,570
+37,600
155
$6.34M 0.16%
166,628
-6,816
156
$6.33M 0.16%
182,301
157
$6.14M 0.15%
114,645
158
$6.14M 0.15%
+374,400
159
$5.71M 0.14%
75,460
160
$5.62M 0.14%
36,640
+8,000
161
$5.56M 0.14%
169,860
+78,100
162
$5.56M 0.14%
+176,200
163
$5.29M 0.13%
157,880
164
$5.25M 0.13%
244,515
165
$5.06M 0.13%
+130,000
166
$4.83M 0.12%
77,367
167
$4.52M 0.11%
76,375
-19,800
168
$4.46M 0.11%
115,500
169
$4.46M 0.11%
37,660
170
$4.45M 0.11%
62,812
171
$4.38M 0.11%
43,950
-19,261
172
$4.38M 0.11%
82,000
-98,100
173
$4.35M 0.11%
96,630
174
$4.18M 0.11%
54,450
-700
175
$4.09M 0.1%
228,640
5 6
7
8 9