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
26
$40M 0.78%
837,876
+132,677
27
$40M 0.77%
2,567,000
28
$39.3M 0.76%
292,857
-11,727
29
$39.1M 0.76%
402,670
+50,670
30
$38.1M 0.74%
532,730
+31,330
31
$37.9M 0.73%
418,735
32
$37.8M 0.73%
758,000
33
$37.1M 0.72%
863,797
+167,554
34
$36.8M 0.71%
940,570
+161,270
35
$36.4M 0.71%
205,500
36
$35.2M 0.68%
340,000
37
$34.9M 0.68%
1,114,000
38
$34.7M 0.67%
466,500
39
$34.6M 0.67%
840,330
+30,370
40
$34.4M 0.67%
973,930
-2,000
41
$34.3M 0.66%
456,400
-19,030
42
$34.3M 0.66%
456,000
-50,980
43
$34.1M 0.66%
613,200
-14,400
44
$33.6M 0.65%
543,875
-5,265
45
$33.4M 0.65%
586,520
+37,000
46
$33.3M 0.65%
507,420
+11,520
47
$32.8M 0.64%
1,638,840
-116,760
48
$32.8M 0.64%
376,330
+12,130
49
$32.5M 0.63%
285,000
-1,000
50
$32.4M 0.63%
394,050
+1,000
1
2
3 4 5