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
101
$15.4M 0.37%
+961,450
102
$15.4M 0.37%
873,230
+205,050
103
$15.3M 0.37%
193,962
+16,815
104
$15.3M 0.37%
631,340
+9,410
105
$15.3M 0.37%
496,680
-87,010
106
$15.3M 0.37%
443,157
-30,000
107
$15.3M 0.37%
491,466
+45,925
108
$15.2M 0.36%
347,850
-610
109
$15.2M 0.36%
189,776
-5,700
110
$15.2M 0.36%
309,116
+31,610
111
$15.2M 0.36%
478,934
+2,800
112
$15.1M 0.36%
342,446
+74,915
113
$15.1M 0.36%
507,567
-68,830
114
$15M 0.36%
271,020
+87,820
115
$15M 0.36%
246,797
-1,205
116
$15M 0.36%
+306,075
117
$15M 0.36%
366,570
-157,840
118
$14.9M 0.36%
45,700
119
$14.9M 0.36%
415,540
+44,310
120
$14.9M 0.36%
510,113
+72,915
121
$14.9M 0.36%
275,840
-25,005
122
$14.9M 0.36%
459,295
+61,610
123
$14.8M 0.35%
164,215
+16,110
124
$14.8M 0.35%
293,885
-59,410
125
$14.7M 0.35%
337,225
-22,870
3 4
5
6 7