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
1
$66.7M 1.32%
1,627,610
2
$63.6M 1.26%
647,500
-5,000
3
$63.5M 1.26%
760,090
+167,100
4
$59M 1.17%
802,445
-7,945
5
$58.3M 1.16%
598,400
-500
6
$57.2M 1.13%
913,293
7
$54.2M 1.07%
1,088,800
8
$54.1M 1.07%
554,300
9
$53.5M 1.06%
881,284
10
$52.5M 1.04%
2,663,160
-1,029,780
11
$52.2M 1.03%
1,107,600
-2,900
12
$51.3M 1.02%
636,300
-5,000
13
$51.2M 1.01%
720,700
14
$50.8M 1.01%
574,803
-5,245
15
$48.8M 0.97%
410,800
+31,900
16
$48.5M 0.96%
1,132,390
-8,000
17
$47.2M 0.93%
2,105,260
18
$47.1M 0.93%
869,316
+31,440
19
$45.7M 0.91%
1,112,000
+101,460
20
$45.7M 0.91%
557,550
21
$44.6M 0.88%
355,800
-3,000
22
$44.3M 0.88%
655,400
-5,600
23
$44.2M 0.87%
2,567,000
24
$43M 0.85%
438,170
+35,500
25
$42M 0.83%
1,379,426
1
2 3 4 5