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
1
$110M 2.63%
907,572
-64,678
2
$107M 2.55%
1,432,700
-67,300
3
$82.8M 1.98%
2,149,600
-56,800
4
$80.3M 1.92%
762,800
-80,700
5
$65.9M 1.58%
1,374,000
+50,000
6
$65.5M 1.57%
731,000
-71,000
7
$56.5M 1.35%
288,400
-29,600
8
$55M 1.32%
1,142,500
-82,500
9
$54.4M 1.3%
1,412,700
-64,800
10
$53.5M 1.28%
876,128
-34,060
11
$51.7M 1.24%
383,800
-4,700
12
$50.1M 1.2%
320,300
-29,700
13
$49.7M 1.19%
445,600
-36,600
14
$48.9M 1.17%
987,200
-52,800
15
$48.8M 1.17%
311,300
-20,000
16
$48.6M 1.16%
359,450
-58,650
17
$48.4M 1.16%
190,400
-13,100
18
$47.9M 1.15%
616,000
-32,320
19
$46M 1.1%
338,463
-10,538
20
$45.1M 1.08%
1,223,400
-42,600
21
$45.1M 1.08%
1,340,700
-301,200
22
$44.6M 1.07%
756,000
-140,200
23
$43.9M 1.05%
535,500
24
$42.2M 1.01%
463,600
-69,400
25
$40.1M 0.96%
295,400
-23,200
1
2 3 4 5