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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.21%
177,190
+12,290
177
$10.1M 0.2%
286,500
-459,500
178
$10M 0.2%
169,180
+720
179
$9.18M 0.18%
+1,171,400
180
$9.15M 0.18%
593,340
+75,090
181
$9.07M 0.18%
736,120
-96,580
182
$8.4M 0.17%
484,000
-125,000
183
$7.47M 0.15%
502,344
+58,131
184
$7.04M 0.14%
190,660
-43,520
185
$6.88M 0.14%
184,150
+21,250
186
$6.85M 0.14%
146,243
+2,703
187
$6.7M 0.13%
145,470
+4,760
188
$5.92M 0.12%
157,760
-12,770
189
$5.49M 0.11%
116,800
-40,600
190
$5.45M 0.11%
44,880
+3,810
191
$5.32M 0.11%
84,628
+8,203
192
$5.29M 0.1%
118,880
+4,250
193
$5.26M 0.1%
220,320
-4,040
194
$5.13M 0.1%
148,400
+6,920
195
$4.98M 0.1%
134,700
+7,900
196
$4.96M 0.1%
133,050
-3,960
197
$4.93M 0.1%
300,480
+154,180
198
$4.8M 0.1%
91,386
+4,908
199
$4.79M 0.09%
40,000
200
$4.79M 0.09%
119,963
-26,557
6 7
8
9 10