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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.66M 0.12%
490,360
-544,400
177
$5.48M 0.11%
77,750
+16,280
178
$5.44M 0.11%
48,500
-15,530
179
$5.33M 0.11%
127,400
-502,100
180
$5.29M 0.11%
532,000
181
$5.28M 0.11%
26,370
+1,980
182
$5.25M 0.11%
348,960
+48,480
183
$5.24M 0.11%
146,775
+10,530
184
$5.17M 0.11%
76,220
+24,880
185
$5.16M 0.11%
102,705
+13,840
186
$5.13M 0.11%
217,460
-2,860
187
$5.11M 0.11%
+372,338
188
$4.71M 0.1%
75,530
+10,170
189
$4.68M 0.1%
133,360
-640
190
$4.57M 0.09%
40,000
191
$4.53M 0.09%
200,160
-781,850
192
$4.33M 0.09%
84,806
193
$4.32M 0.09%
38,550
+4,050
194
$4.21M 0.09%
149,936
-913,290
195
$3.97M 0.08%
246,000
196
$3.94M 0.08%
95,000
197
$3.94M 0.08%
+435,200
198
$3.83M 0.08%
50,000
199
$3.64M 0.08%
62,670
-9,290
200
$3.6M 0.07%
16,500
6 7
8
9 10