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
1
$82.2M 2.1%
1,857,020
-6,900
2
$73.7M 1.89%
1,434,600
+10,000
3
$68.6M 1.75%
984,100
-56,800
4
$67M 1.71%
2,428,880
+800
5
$59.3M 1.52%
628,910
6
$58.7M 1.5%
506,100
+6,000
7
$54.4M 1.39%
1,047,000
8
$54.4M 1.39%
586,520
+68,720
9
$52.7M 1.35%
787,193
+18,000
10
$51.3M 1.31%
391,800
-14,000
11
$49.8M 1.27%
1,144,500
12
$49.4M 1.27%
998,000
13
$48.2M 1.23%
1,023,058
-6,602
14
$48.1M 1.23%
555,700
+8,000
15
$47.9M 1.22%
1,822,870
16
$47.3M 1.21%
656,800
17
$46.7M 1.19%
1,161,100
18
$46.4M 1.19%
1,473,000
+254,000
19
$45.9M 1.18%
475,850
+3,800
20
$45.5M 1.17%
462,000
21
$45.3M 1.16%
508,000
+54,000
22
$45.3M 1.16%
1,268,000
+93,600
23
$43.3M 1.11%
313,100
24
$41.1M 1.05%
553,000
25
$39.8M 1.02%
1,302,180
+159,360
1
2 3 4 5