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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.13M 0.23%
69,000
-74,000
152
$9.03M 0.23%
199,869
-34,135
153
$8.7M 0.22%
155,438
-8,400
154
$8.32M 0.21%
210,000
+30,000
155
$8.29M 0.21%
69,020
156
$7.56M 0.19%
113,447
-10,320
157
$6.56M 0.16%
261,869
-16,100
158
$5.05M 0.13%
157,400
159
$4.51M 0.11%
67,000
160
$4.47M 0.11%
683,263
-162,414
161
$4.46M 0.11%
29,900
+11,960
162
$4.45M 0.11%
38,000
163
$4.41M 0.11%
84,255
164
$4.17M 0.1%
60,200
-6,900
165
$4.05M 0.1%
58,656
166
$4.04M 0.1%
+39,100
167
$3.89M 0.1%
67,410
-7,620
168
$3.5M 0.09%
74,000
169
$3.16M 0.08%
63,000
170
$3.15M 0.08%
90,000
171
$3.1M 0.08%
449,500
172
$3.08M 0.08%
22,000
173
$2.71M 0.07%
95,000
174
$2.63M 0.07%
56,865
175
$2.6M 0.06%
40,000
4 5 6
7
8