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
$4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$11.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.3M

Top Sells

1
+$24.9M
2
+$21.9M
3
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
DFS
Discover Financial Services
DFS
+$15M

Sector Composition

1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 2.44%
1,569,000
-80,650
2
$86.9M 2.17%
741,360
3
$76.4M 1.91%
978,700
+3,500
4
$72.1M 1.8%
2,489,280
+3,600
5
$63.3M 1.58%
868,000
6
$57.2M 1.43%
1,355,000
-50,000
7
$57.1M 1.43%
546,200
-20,710
8
$55.6M 1.39%
1,611,800
9
$55.4M 1.38%
1,038,000
10
$54.2M 1.35%
338,500
-108,700
11
$54.2M 1.35%
1,792,270
12
$52.6M 1.31%
936,388
-126,808
13
$51M 1.27%
1,322,000
+153,820
14
$50.5M 1.26%
437,500
+7,000
15
$50.3M 1.26%
706,320
+6,000
16
$50.3M 1.26%
1,817,500
17
$50.3M 1.26%
1,338,000
+16,000
18
$49.3M 1.23%
586,700
-30,100
19
$48.9M 1.22%
417,900
-51,600
20
$48.2M 1.21%
534,500
21
$46.5M 1.16%
1,132,900
-52,100
22
$45.5M 1.14%
471,500
23
$45.3M 1.13%
421,500
-67,500
24
$45.2M 1.13%
524,050
-38,650
25
$45.1M 1.13%
386,000
-55,000
1
2 3 4 5