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
51
$32.3M 0.63%
796,820
+69,510
52
$32.1M 0.62%
410,000
-24,700
53
$31.8M 0.62%
598,500
-5,000
54
$31.5M 0.61%
406,100
+25,000
55
$31.3M 0.61%
828,220
+48,720
56
$30.8M 0.6%
557,900
-30,370
57
$30.5M 0.59%
493,500
-2,500
58
$30.1M 0.58%
311,000
59
$29.9M 0.58%
343,500
+50,000
60
$29.8M 0.58%
438,200
+8,540
61
$29.4M 0.57%
905,200
+252,120
62
$29.1M 0.56%
507,300
+10,800
63
$29.1M 0.56%
370,820
+8,220
64
$28.9M 0.56%
1,113,500
+40,000
65
$28.7M 0.56%
1,092,900
66
$28.6M 0.55%
631,000
67
$28.2M 0.55%
501,900
-104,100
68
$27.5M 0.53%
328,000
-1,000
69
$27.5M 0.53%
863,000
-76,200
70
$27.5M 0.53%
559,000
71
$27.2M 0.53%
201,000
-44,000
72
$27.2M 0.53%
532,970
+26,870
73
$27.1M 0.52%
1,076,700
-77,800
74
$26.7M 0.52%
652,590
-4,490
75
$26.7M 0.52%
582,000
1 2
3
4 5