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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.06%
20,000
177
$2.27M 0.06%
71,910
-8,090
178
$2.04M 0.05%
42,020
-26,540
179
$1.72M 0.04%
11,000
180
$1.39M 0.03%
31,070
181
$411K 0.01%
13,420
-13,420
182
$246K 0.01%
3,190
-3,190
183
$90K ﹤0.01%
2,964
184
– –
-648,742
185
– –
-213,000
186
– –
-3,650
187
– –
-22,666
188
– –
-314,300
189
– –
-112,200
190
– –
-319,884
191
– –
-68,379
192
– –
-1,400,698
193
– –
-125,629
194
– –
-196,162
4 5 6 7
8