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
1
$66.8M 1.29%
3,692,940
+608,650
2
$61M 1.18%
913,293
+31,958
3
$60.9M 1.18%
1,627,610
-55,390
4
$59.8M 1.16%
652,500
-1,500
5
$58M 1.12%
810,390
6
$56.1M 1.09%
554,300
7
$54M 1.05%
598,900
-1,060
8
$52.2M 1.01%
641,300
9
$51.5M 1%
881,284
+2,840
10
$50.5M 0.98%
580,048
-1,049
11
$49.4M 0.96%
1,088,800
+60,000
12
$49.2M 0.95%
592,990
+4,440
13
$49.1M 0.95%
720,700
-1,100
14
$49M 0.95%
358,800
-30,100
15
$48.8M 0.95%
1,110,500
+2,900
16
$47.3M 0.92%
378,900
+25,000
17
$47.3M 0.92%
2,105,260
+219,660
18
$46.1M 0.89%
1,140,390
19
$42.6M 0.83%
661,000
+17,100
20
$42.1M 0.82%
234,712
21
$42M 0.81%
557,550
+33,950
22
$41.7M 0.81%
866,969
23
$41.1M 0.8%
453,500
-3,000
24
$40.7M 0.79%
1,010,540
+159,540
25
$40.1M 0.78%
1,379,426
-3,162
1
2 3 4 5