SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.03% |
15,590
| – | – |
|
252
AES
AES
$9.42B
| $1.29M | 0.03% |
90,000
-70,000
| -44% | -$999K |
|
253
Altria Group
MO
$112B
| $749K | 0.01% |
20,000
| – | – |
|
254
T-Mobile US
TMUS
$284B
| $590K | 0.01% |
17,859
| – | – |
|
|
255
ASML
ASML
$290B
| – | – |
-220,689
| Closed | -$20.7M |
|
256
BJ's Restaurants
BJRI
$749M
| – | – |
-279,900
| Closed | -$8.69M |
|
257
BWX Technologies
BWXT
$14.7B
| – | – |
-608,130
| Closed | -$14.9M |
|
258
Comstock Resources
CRK
$4.63B
| – | – |
-121,300
| Closed | -$11.1M |
|
259
Cintas
CTAS
$82.9B
| – | – |
-235,440
| Closed | -$3.51M |
|
260
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-44,170
| Closed | -$2.57M |
|
261
Everest Group
EG
$14.6B
| – | – |
-29,160
| Closed | -$4.55M |
|
262
Entergy
ETR
$38.9B
| – | – |
-197,000
| Closed | -$6.23M |
|
263
Hain Celestial
HAIN
$164M
| – | – |
-178,940
| Closed | -$8.12M |
|
264
Hanesbrands
HBI
$2.17B
| – | – |
-277,160
| Closed | -$4.87M |
|
265
Illumina
ILMN
$15.2B
| – | – |
-20,899
| Closed | -$2.25M |
|
266
Itaú Unibanco
ITUB
$74.8B
| – | – |
-351,639
| Closed | -$1.79M |
|
|
267
Kellanova
K
$27.5B
| – | – |
-382,868
| Closed | -$22M |
|
268
Masimo
MASI
$7.43B
| – | – |
-448,720
| Closed | -$13.1M |
|
269
Middleby
MIDD
$6.87B
| – | – |
-160,410
| Closed | -$12.8M |
|
270
Myriad Genetics
MYGN
$633M
| – | – |
-535,950
| Closed | -$11.2M |
|
271
Transocean
RIG
$2.82B
| – | – |
-170,347
| Closed | -$8.42M |
|
272
Roper Technologies
ROP
$56.4B
| – | – |
-14,600
| Closed | -$2.03M |
|
273
Starbucks
SBUX
$99.2B
| – | – |
-41,600
| Closed | -$1.63M |
|
274
SM Energy
SM
$3.2B
| – | – |
-38,800
| Closed | -$3.23M |
|
|
275
Bio-Techne
TECH
$8.3B
| – | – |
-793,760
| Closed | -$18.8M |
|