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
1
$93.3M 2.35%
1,681,270
-175,750
2
$78M 1.96%
1,434,600
3
$76.1M 1.92%
980,900
-3,200
4
$63.9M 1.61%
2,428,880
5
$62.8M 1.58%
628,910
6
$57M 1.43%
740,620
-46,573
7
$56.6M 1.43%
391,800
8
$54.8M 1.38%
555,700
9
$54.7M 1.38%
998,000
10
$54.6M 1.37%
462,000
11
$51.7M 1.3%
439,700
-66,400
12
$50.5M 1.27%
311,100
-2,000
13
$50.3M 1.27%
1,161,100
14
$49.1M 1.24%
1,062,300
-82,200
15
$48.9M 1.23%
1,802,270
-20,600
16
$48.9M 1.23%
970,658
-52,400
17
$48.6M 1.22%
906,300
-140,700
18
$48.6M 1.22%
611,800
-45,000
19
$47.3M 1.19%
521,840
-64,680
20
$46.8M 1.18%
478,350
+2,500
21
$46M 1.16%
483,000
-25,000
22
$45.6M 1.15%
436,500
+63,000
23
$45.5M 1.15%
+326,400
24
$45.3M 1.14%
1,278,000
+10,000
25
$44.7M 1.13%
1,178,180
-124,000
1
2 3 4 5