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
126
$14.7M 0.35%
139,527
-22,850
127
$14.7M 0.35%
608,074
-10,210
128
$14.6M 0.35%
792,020
-43,020
129
$14.3M 0.34%
268,471
-5,200
130
$14.1M 0.34%
+339,541
131
$14.1M 0.34%
436,620
132
$14.1M 0.34%
522,339
-47,820
133
$14.1M 0.34%
466,276
134
$14.1M 0.34%
824,201
-36,900
135
$14M 0.34%
440,321
-113,230
136
$13.9M 0.33%
272,319
+40,110
137
$13.9M 0.33%
376,803
+44,133
138
$13.6M 0.32%
1,233,325
-250,930
139
$13.5M 0.32%
1,063,682
+382,810
140
$13.5M 0.32%
997,250
+433,930
141
$12.8M 0.31%
165,408
142
$12.8M 0.31%
57,477
143
$12.8M 0.31%
203,180
144
$12.8M 0.31%
+514,490
145
$12.5M 0.3%
154,100
-104,900
146
$12.5M 0.3%
335,190
147
$12.5M 0.3%
917,478
-466,054
148
$12.4M 0.3%
448,033
149
$12.3M 0.29%
98,440
-25,007
150
$12.1M 0.29%
102,489
-25,435
4 5
6
7 8