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
151
$12M 0.29%
63,678
+2,738
152
$12M 0.29%
246,000
+6,000
153
$10.9M 0.26%
381,646
154
$10.4M 0.25%
+188,250
155
$10.4M 0.25%
201,668
156
$10.2M 0.25%
+272,970
157
$10.2M 0.24%
160,860
+53,740
158
$10.2M 0.24%
+716,320
159
$10.2M 0.24%
+147,230
160
$10.1M 0.24%
+473,436
161
$10.1M 0.24%
+259,680
162
$9.95M 0.24%
294,719
-38,681
163
$8.56M 0.2%
655,630
164
$7.78M 0.19%
+92,930
165
$6.29M 0.15%
140,000
166
$6.07M 0.15%
+123,416
167
$5.89M 0.14%
84,255
168
$5.64M 0.13%
90,000
169
$5.59M 0.13%
500,000
+64,000
170
$5.46M 0.13%
+126,500
171
$5.4M 0.13%
42,000
172
$5.37M 0.13%
38,000
173
$4.94M 0.12%
+100,069
174
$4.43M 0.11%
45,000
-20,000
175
$3.95M 0.09%
40,000
+7,000
4 5 6
7
8