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
201
$5.85M 0.11%
444,213
+118,364
202
$5.71M 0.11%
+95,200
203
$5.56M 0.11%
350,000
-623,500
204
$5.47M 0.11%
107,100
-272,350
205
$5.34M 0.1%
201,080
+94,240
206
$5.2M 0.1%
162,900
+17,100
207
$5.15M 0.1%
40,000
208
$5.02M 0.1%
224,360
-90,020
209
$4.92M 0.1%
41,070
+470
210
$4.87M 0.09%
170,530
-48,720
211
$4.87M 0.09%
277,160
-24,760
212
$4.82M 0.09%
90,360
-19,880
213
$4.82M 0.09%
76,425
+5,566
214
$4.77M 0.09%
137,010
-6,735
215
$4.69M 0.09%
141,480
+5,380
216
$4.62M 0.09%
126,800
-1,240
217
$4.54M 0.09%
80,560
-16,040
218
$4.54M 0.09%
29,160
-1,490
219
$4.53M 0.09%
85,940
+7,790
220
$4.51M 0.09%
86,478
-22,329
221
$4.48M 0.09%
90,971
-36,897
222
$4.46M 0.09%
100,000
223
$4.42M 0.09%
114,630
-50,700
224
$4.42M 0.09%
38,037
+6,550
225
$4.4M 0.09%
84,806
7 8
9
10 11