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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.24%
102,750
-31,800
177
$11.3M 0.24%
243,750
-590
178
$11.3M 0.24%
161,910
-21,480
179
$11.2M 0.24%
432,200
-38,990
180
$10.9M 0.23%
268,750
181
$10.3M 0.21%
240,000
-35,000
182
$9.85M 0.21%
287,760
-125,190
183
$9.78M 0.2%
519,850
-87,090
184
$9.78M 0.2%
637,700
-220,100
185
$9.2M 0.19%
206,747
-73,253
186
$8.7M 0.18%
177,400
-460
187
$8.59M 0.18%
37,810
-100
188
$7.72M 0.16%
+143,800
189
$6.96M 0.15%
180,540
-369,540
190
$6.87M 0.14%
114,650
-128,500
191
$6.78M 0.14%
91,000
-108,200
192
$6.54M 0.14%
157,960
-211,735
193
$6.41M 0.13%
232,900
+2,350
194
$6.33M 0.13%
314,380
+12,480
195
$6.31M 0.13%
200,742
-121,258
196
$5.83M 0.12%
171,930
+84,930
197
$5.79M 0.12%
142,316
+35,318
198
$5.71M 0.12%
127,868
-432
199
$5.71M 0.12%
165,330
+33,850
200
$5.53M 0.12%
110,240
+9,840
6 7
8
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