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
$4.78B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$10.1M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.5M

Sector Composition

1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.52M 0.12%
96,600
+1,000
202
$5.45M 0.11%
+219,250
203
$5.27M 0.11%
325,849
+26,450
204
$5.24M 0.11%
108,807
-2,467
205
$4.86M 0.1%
111,860
+30,540
206
$4.7M 0.1%
301,920
+3,400
207
$4.69M 0.1%
39,140
-21,130
208
$4.64M 0.1%
40,600
+460
209
$4.56M 0.1%
145,800
-368,850
210
$4.46M 0.09%
30,650
-3,040
211
$4.45M 0.09%
71,380
+730
212
$4.37M 0.09%
56,630
+570
213
$4.35M 0.09%
40,000
214
$4.23M 0.09%
100,000
215
$4.19M 0.09%
27,000
216
$4.17M 0.09%
60,000
217
$4.09M 0.09%
136,100
+12,940
218
$4.08M 0.09%
128,040
+1,340
219
$3.99M 0.08%
143,745
+1,545
220
$3.95M 0.08%
84,806
-4,464
221
$3.86M 0.08%
119,640
+1,275
222
$3.84M 0.08%
98,530
-36,250
223
$3.79M 0.08%
70,859
-44,924
224
$3.67M 0.08%
69,380
+6,710
225
$3.63M 0.08%
31,487
+400
7 8
9
10 11