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
$3.91B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
ITGR icon
Integer Holdings
ITGR
+$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.82M

Top Sells

1
+$32M
2
+$29.1M
3
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.03%
24,900
-1,800
202
$1.23M 0.03%
74,000
-736,760
203
$1.22M 0.03%
33,000
204
$1.08M 0.03%
6,200
205
$1.05M 0.03%
37,000
-329,500
206
$1.03M 0.03%
105,000
-15,000
207
$823K 0.02%
38,100
208
$794K 0.02%
16,000
209
$779K 0.02%
26,139
210
$768K 0.02%
+30,000
211
$750K 0.02%
9,000
+900
212
$673K 0.02%
11,200
-6,100
213
$666K 0.02%
15,800
+1,800
214
$654K 0.02%
35,600
-984,100
215
$594K 0.02%
+28,040
216
$576K 0.01%
19,200
217
$567K 0.01%
+7,000
218
$560K 0.01%
4,000
219
$554K 0.01%
22,508
+6,620
220
$541K 0.01%
+4,600
221
$538K 0.01%
+7,000
222
$501K 0.01%
7,400
-8,500
223
$498K 0.01%
2,400
224
$493K 0.01%
8,055
225
$490K 0.01%
13,200
-4,300
7 8
9
10 11