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
1
$56.7M 1.19%
654,000
-1,000
2
$56.1M 1.17%
1,683,000
-17,110
3
$55.6M 1.16%
881,335
-10,430
4
$55M 1.15%
810,390
-17,479
5
$53M 1.11%
599,960
+5,770
6
$48.5M 1.01%
641,300
-11,700
7
$48.4M 1.01%
721,800
+10,000
8
$47.7M 1%
554,300
-22,500
9
$46.8M 0.98%
588,550
+25,400
10
$46M 0.96%
581,097
-1,888
11
$45.7M 0.96%
388,900
+17,100
12
$45.4M 0.95%
878,444
+67,500
13
$45M 0.94%
3,084,290
+196,720
14
$44.6M 0.93%
1,107,600
+29,620
15
$44.2M 0.92%
1,885,600
+375,100
16
$43M 0.9%
353,900
-12,700
17
$42.5M 0.89%
1,028,800
-31,020
18
$41.7M 0.87%
1,140,390
-24,400
19
$41.6M 0.87%
234,712
-35,780
20
$37.7M 0.79%
1,382,588
+44,051
21
$37.5M 0.78%
523,600
-2,400
22
$36.4M 0.76%
643,900
+9,000
23
$36.3M 0.76%
866,969
24
$35.5M 0.74%
418,735
-5,000
25
$35.4M 0.74%
2,567,000
+197,800
1
2 3 4 5