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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.06M 0.1%
62,812
+4,960
177
$3.94M 0.1%
28,640
+5,800
178
$3.93M 0.1%
228,640
+19,210
179
$3.84M 0.1%
35,000
180
$3.82M 0.1%
115,500
-7,440
181
$3.8M 0.1%
22,220
-3,560
182
$3.61M 0.09%
72,000
183
$3.59M 0.09%
60,000
+22,000
184
$3.59M 0.09%
35,190
+5,600
185
$3.27M 0.08%
+43,000
186
$3.22M 0.08%
14,000
187
$2.84M 0.07%
100,000
188
$2.73M 0.07%
95,000
189
$2.65M 0.07%
91,760
+11,510
190
$2.65M 0.07%
114,804
+13,802
191
$2.52M 0.06%
93,043
192
$2.4M 0.06%
50,000
193
$2.21M 0.06%
50,000
194
$2.19M 0.06%
357,000
+30,000
195
$2.14M 0.05%
22,000
196
$2.11M 0.05%
+50,000
197
$2.08M 0.05%
40,000
198
$1.97M 0.05%
20,000
199
$1.83M 0.05%
57,120
+8,090
200
$1.48M 0.04%
40,000
6 7
8
9 10