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
$4.18B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.2M
3
+$15.4M
4
CCOI icon
Cogent Communications
CCOI
+$15M
5
KNX icon
Knight Transportation
KNX
+$14.1M

Top Sells

1
+$25.1M
2
+$22M
3
+$18.2M
4
NBL
Noble Energy, Inc.
NBL
+$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.3M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.94%
275,100
-7,500
27
$37.9M 0.91%
397,200
-16,800
28
$37.9M 0.91%
341,500
29
$37.8M 0.91%
184,100
-24,400
30
$37.2M 0.89%
227,400
-1,600
31
$36.9M 0.88%
82,595
32
$36.7M 0.88%
340,000
-47,500
33
$35.7M 0.86%
560,400
-14,600
34
$34.4M 0.82%
400,689
-49,858
35
$34.3M 0.82%
310,800
-8,300
36
$33.5M 0.8%
438,900
+82,100
37
$32.5M 0.78%
265,200
-21,800
38
$32.2M 0.77%
933,866
-16,024
39
$32M 0.77%
894,500
40
$32M 0.77%
437,770
-38,136
41
$28.7M 0.69%
153,900
-33,000
42
$28.6M 0.69%
410,700
-29,000
43
$28.4M 0.68%
293,100
-3,000
44
$28M 0.67%
378,600
-30,200
45
$27.5M 0.66%
523,839
-48,400
46
$27.2M 0.65%
320,641
+820
47
$27M 0.65%
229,600
-7,300
48
$26.8M 0.64%
140,118
-3,382
49
$26.2M 0.63%
184,500
-5,000
50
$25.8M 0.62%
405,300
-30,200
1
2
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