SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
