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
176
$11.3M 0.22%
168,460
-102,600
177
$11.2M 0.22%
535,950
-94,000
178
$11.1M 0.22%
121,300
-43,800
179
$11M 0.21%
395,220
-45,800
180
$11M 0.21%
183,350
+68,700
181
$10.9M 0.21%
5,566
-880
182
$10.9M 0.21%
268,750
183
$10.8M 0.21%
318,480
-144,600
184
$10.7M 0.21%
177,500
-62,500
185
$10.6M 0.21%
418,950
-128,190
186
$10.1M 0.2%
172,900
+29,100
187
$9.43M 0.18%
609,000
-28,700
188
$9.12M 0.18%
518,250
-1,600
189
$8.76M 0.17%
164,900
+73,900
190
$8.69M 0.17%
+279,900
191
$8.42M 0.16%
170,347
-36,400
192
$8.12M 0.16%
178,940
-1,600
193
$7.39M 0.14%
234,180
+1,280
194
$6.82M 0.13%
140,710
+28,850
195
$6.58M 0.13%
+1,275,400
196
$6.52M 0.13%
157,400
-14,530
197
$6.43M 0.12%
143,540
+1,224
198
$6.23M 0.12%
197,000
-188,200
199
$5.99M 0.12%
146,520
+26,880
200
$5.92M 0.11%
22,000
-15,810
6 7
8
9 10