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
$3.97B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$21.5M
4
HD icon
Home Depot
HD
+$13.3M
5
MINI
Mobile Mini Inc
MINI
+$11.4M

Top Sells

1
+$38.8M
2
+$21.6M
3
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$816K 0.02%
+7,800
202
$801K 0.02%
26,139
203
$679K 0.02%
9,600
-1,600
204
$653K 0.02%
19,200
205
$648K 0.02%
7,500
+2,500
206
$616K 0.02%
+43,500
207
$604K 0.02%
+3,200
208
$572K 0.01%
4,600
209
$571K 0.01%
+18,000
210
$541K 0.01%
+5,000
211
$523K 0.01%
+16,000
212
$521K 0.01%
2,400
213
$512K 0.01%
+7,100
214
$496K 0.01%
9,100
215
$472K 0.01%
23,834
-4,206
216
$471K 0.01%
1,900
+600
217
$466K 0.01%
+5,700
218
$465K 0.01%
+24,000
219
$460K 0.01%
7,900
-17,000
220
$458K 0.01%
7,200
-855
221
$445K 0.01%
12,300
222
$413K 0.01%
15,888
-6,620
223
$408K 0.01%
+25,000
224
$407K 0.01%
5,000
225
$405K 0.01%
2,713
-626
7 8
9
10 11