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
276
$1.63M 0.03%
41,600
-18,240
277
$1.5M 0.03%
29,750
+6,668
278
$1.46M 0.03%
37,444
+5,685
279
$1.25M 0.02%
41,710
-27,680
280
$1.24M 0.02%
15,590
-110
281
$953K 0.02%
+9,400
282
$768K 0.01%
20,000
283
$601K 0.01%
17,859
284
– –
-7,500
285
– –
-32,700
286
– –
-30,600
287
– –
-31,560
288
– –
-18,400
289
– –
-157,960
290
– –
-136,140
291
– –
-5,000
292
– –
-7,500
293
– –
-200,742
294
– –
-13,000
295
– –
-9,593
296
– –
-37,140
297
– –
-539,800
298
– –
-26,900
299
– –
-238,800
300
– –
-14,800
9 10 11
12
13