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
101
$20.5M 0.4%
355,624
+6,031
102
$20.5M 0.4%
253,000
103
$20.4M 0.4%
300,940
-240
104
$20.3M 0.39%
273,390
-2,300
105
$20M 0.39%
182,360
-1,520
106
$20M 0.39%
626,850
-88,485
107
$20M 0.39%
429,980
+10,440
108
$19.9M 0.39%
47,068
-193
109
$19.8M 0.38%
194,180
-55,400
110
$19.4M 0.38%
302,200
-2,500
111
$19.4M 0.38%
683,850
-1,800
112
$19.4M 0.38%
361,610
+11,640
113
$19.4M 0.38%
609,340
-1,800
114
$19.1M 0.37%
360,930
+30,500
115
$19.1M 0.37%
413,000
-1,540
116
$19M 0.37%
497,500
-40,300
117
$18.8M 0.36%
793,760
-2,960
118
$18.7M 0.36%
952,200
+304,160
119
$18.3M 0.35%
253,880
-950
120
$18.2M 0.35%
+1,549,028
121
$18.2M 0.35%
625,065
+10,245
122
$18.1M 0.35%
172,870
-1,000
123
$17.9M 0.35%
674,216
-30
124
$17.5M 0.34%
276,050
-2,300
125
$17.4M 0.34%
357,660
-3,000
3 4
5
6 7