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
251
$2.92M 0.06%
88,840
-630
252
$2.65M 0.05%
+132,475
253
$2.63M 0.05%
43,000
-2,000
254
$2.62M 0.05%
23,450
+590
255
$2.6M 0.05%
100,000
256
$2.59M 0.05%
18,000
-7,000
257
$2.58M 0.05%
74,420
-37,670
258
$2.58M 0.05%
21,680
+2,020
259
$2.57M 0.05%
44,170
-290
260
$2.45M 0.05%
49,820
+5,420
261
$2.4M 0.05%
+146,300
262
$2.32M 0.05%
160,000
-40,000
263
$2.25M 0.04%
20,899
-14,053
264
$2.21M 0.04%
26,900
265
$2.21M 0.04%
40,000
266
$2.15M 0.04%
42,540
267
$2.12M 0.04%
164,903
-1,147
268
$2.02M 0.04%
14,600
-120
269
$1.93M 0.04%
50,000
270
$1.91M 0.04%
20,610
-8,030
271
$1.84M 0.04%
56,228
+5,583
272
$1.79M 0.03%
30,586
273
$1.79M 0.03%
351,639
274
$1.71M 0.03%
23,000
-6,700
275
$1.64M 0.03%
29,710
9 10
11
12 13