SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-15.75%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$868K
AUM Growth
+$868K
(+119%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$520K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$37K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 95.74% |
| 2 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$437M
| $831K | 95.74% | 144,692 +90,535 | +167% | +$520K |
|
|
HCR
2
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $37K | 4.26% | +28,594 | New | +$37K |
|