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
151
$14.1M 0.27%
657,075
-160
152
$14.1M 0.27%
+766,100
153
$13.9M 0.27%
539,360
+13,100
154
$13.8M 0.27%
552,100
+69,800
155
$13.8M 0.27%
285,400
-800
156
$13.8M 0.27%
427,320
-217,000
157
$13.7M 0.26%
242,550
-1,200
158
$13.6M 0.26%
346,000
159
$13.6M 0.26%
229,170
-1,200
160
$13.5M 0.26%
234,480
-33,000
161
$13.4M 0.26%
91,350
-11,400
162
$13.4M 0.26%
190,160
-1,600
163
$13.1M 0.25%
212,930
-9,300
164
$13.1M 0.25%
448,720
-182,590
165
$13.1M 0.25%
753,640
-65,400
166
$12.8M 0.25%
160,410
-1,500
167
$12.8M 0.25%
432,200
168
$12.6M 0.24%
473,360
+185,600
169
$12.3M 0.24%
444,100
-167,430
170
$12.2M 0.24%
519,110
-1,800
171
$12.1M 0.23%
604,880
-455,600
172
$11.9M 0.23%
832,700
-618,796
173
$11.8M 0.23%
224,800
+47,400
174
$11.4M 0.22%
30,492
+1,035
175
$11.3M 0.22%
+471,700
5 6
7
8 9