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
$4.84B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$13.7M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$13.4M

Top Sells

1
+$32.2M
2
+$31.9M
3
+$25.6M
4
USB icon
US Bancorp
USB
+$21M
5
SMTC icon
Semtech
SMTC
+$18.1M

Sector Composition

1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.07%
77,487
-125
202
$3.4M 0.07%
133,510
203
$3.34M 0.07%
75,000
-5,000
204
$3.32M 0.07%
14,000
205
$3.22M 0.07%
200,000
206
$3.13M 0.06%
50,000
207
$3.03M 0.06%
68,830
-219,300
208
$2.97M 0.06%
102,280
209
$2.97M 0.06%
111,660
+45,890
210
$2.8M 0.06%
43,000
211
$2.73M 0.06%
192,949
+25,718
212
$2.73M 0.06%
40,000
213
$2.69M 0.06%
100,000
214
$2.47M 0.05%
26,900
215
$2.44M 0.05%
60,000
216
$2.35M 0.05%
25,000
217
$2.23M 0.05%
23,170
+3,170
218
$2.06M 0.04%
167,850
+39,400
219
$1.99M 0.04%
49,338
+6,733
220
$1.97M 0.04%
+20,000
221
$1.91M 0.04%
42,540
222
$1.83M 0.04%
33,000
223
$1.77M 0.04%
57,350
-345,016
224
$1.73M 0.04%
11,820
+1,620
225
$1.72M 0.04%
+15,000
7 8
9
10 11