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
76
$26.6M 0.52%
294,065
-6,180
77
$26.3M 0.51%
353,100
-34,500
78
$26.1M 0.51%
746,000
79
$26M 0.5%
360,580
80
$25.8M 0.5%
1,120,120
-323,480
81
$25.7M 0.5%
238,313
82
$25.6M 0.5%
196,800
-1,000
83
$25.3M 0.49%
469,579
+126,000
84
$25.1M 0.49%
1,072,950
-7,550
85
$25M 0.48%
1,280,570
-6,200
86
$25M 0.48%
261,300
87
$24.7M 0.48%
307,420
+32,110
88
$24.5M 0.48%
750,650
+131,349
89
$23.7M 0.46%
259,210
+24,710
90
$23.4M 0.45%
667,990
-3,090
91
$22.9M 0.44%
309,980
+14,270
92
$22.4M 0.43%
375,420
-28,200
93
$22.3M 0.43%
258,900
94
$22M 0.43%
382,868
-133,125
95
$21.9M 0.42%
276,740
-280
96
$21.8M 0.42%
338,745
97
$21.5M 0.42%
224,140
-24,300
98
$21.4M 0.41%
11,167
-47
99
$21M 0.41%
1,218,100
-10,000
100
$20.7M 0.4%
220,689
-1,350
2 3
4
5 6