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
$5.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17M
3
+$16.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$13.9M
4
SPLS
Staples Inc
SPLS
+$9.91M
5
HUBG icon
HUB Group
HUBG
+$9.08M

Sector Composition

1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.09%
145,000
227
$4.16M 0.08%
100,340
+1,810
228
$4.09M 0.08%
23,000
-4,000
229
$4.07M 0.08%
18,770
+280
230
$4.05M 0.08%
50,480
+6,354
231
$3.94M 0.08%
36,720
-1,470
232
$3.93M 0.08%
28,910
+2,740
233
$3.85M 0.07%
128,640
+2,010
234
$3.7M 0.07%
46,960
-24,420
235
$3.63M 0.07%
200,000
236
$3.53M 0.07%
50,000
-10,000
237
$3.52M 0.07%
66,120
+1,040
238
$3.51M 0.07%
50,000
239
$3.51M 0.07%
235,440
-37,720
240
$3.41M 0.07%
50,017
+889
241
$3.38M 0.07%
23,960
-15,180
242
$3.31M 0.06%
28,820
+5,820
243
$3.31M 0.06%
118,442
-46,173
244
$3.31M 0.06%
39,200
+26,850
245
$3.28M 0.06%
211,300
-22,900
246
$3.23M 0.06%
38,800
-17,830
247
$3.16M 0.06%
67,200
-2,180
248
$3.09M 0.06%
50,000
249
$3.04M 0.06%
15,930
+320
250
$3.03M 0.06%
120,159
+37,999
8 9
10
11 12