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
1
$84M 1.74%
1,811,910
+7,850
2
$73.8M 1.53%
1,422,300
+65,000
3
$70.8M 1.46%
760,090
4
$69M 1.43%
647,500
5
$66.7M 1.38%
1,251,200
+200,400
6
$63.2M 1.31%
2,509,640
7
$63.1M 1.3%
620,500
8
$59.7M 1.23%
1,055,860
9
$59.7M 1.23%
990,444
-6,670
10
$56.7M 1.17%
3,059,500
+247,020
11
$54.2M 1.12%
841,100
+101,800
12
$53.3M 1.1%
418,800
+26,000
13
$53.3M 1.1%
802,445
14
$53.3M 1.1%
636,300
15
$53.1M 1.1%
1,113,500
+1,000
16
$52.9M 1.09%
2,100,260
17
$52.8M 1.09%
1,330,700
+234,700
18
$52.5M 1.09%
767,700
+47,000
19
$52.2M 1.08%
1,043,500
+19,000
20
$52.1M 1.08%
554,300
21
$51M 1.06%
574,803
22
$50.2M 1.04%
667,640
-3,000
23
$49M 1.01%
410,800
24
$48.9M 1.01%
348,000
25
$46.6M 0.96%
540,600
1
2 3 4 5