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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.03M 0.1%
33,395
177
$4.03M 0.1%
62,300
+2,300
178
$4.01M 0.1%
135,340
-111,000
179
$4M 0.1%
35,000
180
$3.82M 0.1%
44,600
+1,600
181
$3.76M 0.09%
404,700
+47,700
182
$3.69M 0.09%
+221,500
183
$3.69M 0.09%
130,350
-60,300
184
$3.63M 0.09%
+14,550
185
$2.94M 0.07%
63,000
+13,000
186
$2.73M 0.07%
+22,500
187
$2.59M 0.07%
35,190
188
$2.42M 0.06%
95,000
189
$2.39M 0.06%
50,000
190
$2.13M 0.05%
22,000
191
$2.08M 0.05%
51,900
+1,900
192
$1.93M 0.05%
20,000
193
$1.85M 0.05%
40,000
194
$1.55M 0.04%
+144,500
195
$1.21M 0.03%
+4,000
196
$1.13M 0.03%
16,400
+9,000
197
$1.07M 0.03%
12,000
+5,000
198
$1.01M 0.03%
30,000
199
$904K 0.02%
21,600
+12,000
200
$828K 0.02%
16,000
6 7
8
9 10