SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $4.39M | 0.09% |
145,000
| – | – |
|
|
INFA
227
DELISTED
INFORMATICA CORP
INFA
| $4.16M | 0.08% |
100,340
+1,810
| +2% | +$75.1K |
|
228
Baidu
BIDU
$35.1B
| $4.09M | 0.08% |
23,000
-4,000
| -15% | -$711K |
|
229
Affiliated Managers Group
AMG
$6.54B
| $4.07M | 0.08% |
18,770
+280
| +2% | +$60.7K |
|
230
Edgewell Personal Care
EPC
$1.09B
| $4.05M | 0.08% |
50,480
+6,354
| +14% | +$510K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $3.94M | 0.08% |
36,720
-1,470
| -4% | -$158K |
|
232
PVH
PVH
$4.22B
| $3.93M | 0.08% |
28,910
+2,740
| +10% | +$373K |
|
233
Zions Bancorporation
ZION
$8.34B
| $3.85M | 0.07% |
128,640
+2,010
| +2% | +$60.2K |
|
234
Flowserve
FLS
$7.22B
| $3.7M | 0.07% |
46,960
-24,420
| -34% | -$1.93M |
|
|
AZ
235
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.63M | 0.07% |
200,000
| – | – |
|
236
ConocoPhillips
COP
$116B
| $3.53M | 0.07% |
50,000
-10,000
| -17% | -$707K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $3.52M | 0.07% |
66,120
+1,040
| +2% | +$55.3K |
|
238
Emerson Electric
EMR
$74.6B
| $3.51M | 0.07% |
50,000
| – | – |
|
239
Cintas
CTAS
$82.4B
| $3.51M | 0.07% |
235,440
-37,720
| -14% | -$562K |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.07% |
50,017
+889
| +2% | +$60.6K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $3.39M | 0.07% |
23,960
-15,180
| -39% | -$2.14M |
|
242
WPP
WPP
$5.83B
| $3.31M | 0.06% |
28,820
+5,820
| +25% | +$668K |
|
243
Alphabet (Google) Class C
GOOG
$2.84T
| $3.31M | 0.06% |
118,442
-46,173
| -28% | -$1.29M |
|
244
Range Resources
RRC
$8.27B
| $3.31M | 0.06% |
39,200
+26,850
| +217% | +$2.26M |
|
245
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.06% |
211,300
-22,900
| -10% | -$355K |
|
246
SM Energy
SM
$3.09B
| $3.23M | 0.06% |
38,800
-17,830
| -31% | -$1.48M |
|
247
ResMed
RMD
$40.6B
| $3.16M | 0.06% |
67,200
-2,180
| -3% | -$103K |
|
248
Devon Energy
DVN
$22.1B
| $3.09M | 0.06% |
50,000
| – | – |
|
249
Core Laboratories
CLB
$592M
| $3.04M | 0.06% |
15,930
+320
| +2% | +$61.1K |
|
250
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.03M | 0.06% |
120,159
+37,999
| +46% | +$958K |
|