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
126
$17.3M 0.33%
380,430
-900
127
$17.2M 0.33%
748,380
-380,590
128
$17M 0.33%
+334,610
129
$16.9M 0.33%
359,590
-3,000
130
$16.5M 0.32%
41,662
-290
131
$16.5M 0.32%
+351,900
132
$16.5M 0.32%
698,060
-5,800
133
$16.1M 0.31%
891,290
-5,400
134
$15.9M 0.31%
541,660
-1,400
135
$15.9M 0.31%
305,090
+17,100
136
$15.7M 0.3%
136,600
-1,000
137
$15.6M 0.3%
531,270
+79,100
138
$15.4M 0.3%
364,390
-17,700
139
$15.3M 0.3%
196,260
+12,830
140
$15.1M 0.29%
+1,829,760
141
$14.9M 0.29%
608,130
142
$14.9M 0.29%
549,820
-4,700
143
$14.8M 0.29%
365,000
-120,000
144
$14.8M 0.29%
606,608
-5,100
145
$14.7M 0.28%
1,242,860
-6,600
146
$14.6M 0.28%
207,840
-24,400
147
$14.6M 0.28%
335,122
+23,345
148
$14.4M 0.28%
289,220
+40,400
149
$14.3M 0.28%
354,820
+14,900
150
$14.1M 0.27%
386,120
-3,200
4 5
6
7 8