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
$5.05B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$17.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
ANSS
Ansys
ANSS
+$16.6M

Top Sells

1
+$22M
2
+$20.7M
3
+$20.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.7M 0.09%
75,860
-14,500
202
$4.66M 0.09%
123,360
+23,020
203
$4.58M 0.09%
88,865
+2,925
204
$4.48M 0.09%
39,399
+1,362
205
$4.28M 0.08%
84,806
206
$4.2M 0.08%
77,612
-13,359
207
$4.15M 0.08%
68,380
+2,260
208
$4.13M 0.08%
133,510
+13,351
209
$4.07M 0.08%
32,400
-4,320
210
$3.9M 0.08%
52,193
+1,713
211
$3.88M 0.08%
31,080
+2,170
212
$3.81M 0.08%
51,728
+1,711
213
$3.81M 0.08%
48,570
+1,610
214
$3.77M 0.07%
192,971
+60,496
215
$3.69M 0.07%
100,000
-246,000
216
$3.68M 0.07%
18,390
-380
217
$3.61M 0.07%
120,000
-25,000
218
$3.58M 0.07%
80,000
-20,000
219
$3.54M 0.07%
14,000
-8,000
220
$3.52M 0.07%
50,000
221
$3.47M 0.07%
65,360
+15,540
222
$3.38M 0.07%
200,000
223
$3.35M 0.07%
50,000
224
$3.34M 0.07%
50,000
225
$3.25M 0.06%
+402,000
7 8
9
10 11