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
51
$25.1M 0.6%
+180,046
52
$25.1M 0.6%
302,700
-106,300
53
$24.3M 0.58%
213,200
-28,300
54
$24.2M 0.58%
267,400
-17,000
55
$23.5M 0.56%
133,623
+103,723
56
$23.2M 0.56%
271,500
-7,300
57
$23.1M 0.55%
92,000
+52,000
58
$23M 0.55%
317,200
-33,800
59
$23M 0.55%
285,200
-27,300
60
$22.7M 0.54%
292,700
-7,600
61
$22.6M 0.54%
72,200
-2,100
62
$22.3M 0.53%
420,400
+29,000
63
$22.3M 0.53%
460,800
-15,200
64
$22.2M 0.53%
273,240
65
$22.2M 0.53%
792,542
-45,324
66
$22M 0.53%
169,300
-14,200
67
$21.9M 0.52%
263,300
-38,300
68
$21.8M 0.52%
576,942
+53,210
69
$21.5M 0.51%
872,078
+29,600
70
$21.5M 0.51%
290,316
71
$21.1M 0.51%
277,488
+131,694
72
$21M 0.5%
684,735
-78,954
73
$20.8M 0.5%
371,200
-31,300
74
$20.7M 0.5%
11,300
-800
75
$19.7M 0.47%
140,900
-3,600
1 2
3
4 5