SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
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
+$23.9M
2
+$18M
3
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

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
176
$3.85M 0.09%
22,000
177
$3.82M 0.09%
46,000
178
$3.4M 0.08%
71,173
-765
179
$3.2M 0.08%
56,865
180
$3.19M 0.08%
95,000
181
$3.06M 0.07%
30,000
182
$3.06M 0.07%
+330,000
183
$2.4M 0.06%
20,000
184
$2.31M 0.06%
35,000
185
$2.19M 0.05%
49,159
186
$1.1M 0.03%
+30,000
187
$510K 0.01%
+53,679
188
– –
-40,000
189
– –
-28,400
190
– –
-506,700
191
– –
-228,409
192
– –
-27,460
193
– –
-133,200
194
– –
-529,500
195
– –
-531,884
196
– –
-23,000
197
– –
-275,619
198
– –
-310,500
199
– –
-127,000
200
– –
-386,046
4 5 6 7
8