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
76
$19.4M 0.47%
189,600
-37,400
77
$19.3M 0.46%
298,700
-34,300
78
$18.7M 0.45%
920,717
+57,920
79
$18.7M 0.45%
568,211
-117,130
80
$18.5M 0.44%
420,905
+17,000
81
$17.9M 0.43%
104,700
+42,400
82
$17.5M 0.42%
1,018,923
+132,140
83
$16.6M 0.4%
802,910
-67,820
84
$16.3M 0.39%
490,100
-182,600
85
$16.2M 0.39%
1,175,841
+90,030
86
$16.1M 0.39%
725,653
+231,920
87
$15.9M 0.38%
245,860
+42,105
88
$15.8M 0.38%
302,880
+4,405
89
$15.8M 0.38%
245,190
+12,431
90
$15.7M 0.38%
332,786
+129,936
91
$15.7M 0.38%
350,226
-10,110
92
$15.7M 0.37%
1,085,240
-24,930
93
$15.7M 0.37%
711,690
+128,200
94
$15.6M 0.37%
324,000
95
$15.6M 0.37%
1,086,055
+121,330
96
$15.5M 0.37%
318,875
+3,400
97
$15.5M 0.37%
662,202
+24,000
98
$15.5M 0.37%
434,273
-26,557
99
$15.4M 0.37%
281,138
-8,600
100
$15.4M 0.37%
178,522
-21,900
2 3
4
5 6