SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$25.8M |
| 2 |
Tri Pointe Homes
TPH
|
$21.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$15.6M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $271K | 0.01% |
+10,000
| New | +$271K |
|
252
Healthpeak Properties
DOC
$12.3B
| $259K | 0.01% |
6,000
-60,500
| -91% | -$2.61M |
|
253
LyondellBasell Industries
LYB
$17.4B
| $246K | 0.01% |
2,800
-9,200
| -77% | -$808K |
|
254
Gaming and Leisure Properties
GLPI
$13.5B
| $226K | ﹤0.01% |
+6,140
| New | +$226K |
|
255
Cardinal Health
CAH
$36B
| $217K | ﹤0.01% |
+2,400
| New | +$217K |
|
256
Best Buy
BBY
$15.8B
| $208K | ﹤0.01% |
+5,500
| New | +$208K |
|
|
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-96,410
| Closed | -$1.94M |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-381,550
| Closed | -$39M |
|
|
RFMD
259
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-1,126,790
| Closed | -$18.7M |
|
260
Crown Holdings
CCK
$10.7B
| – | – |
-60,000
| Closed | -$3.05M |
|
261
Dana Inc
DAN
$2.66B
| – | – |
-561,510
| Closed | -$12.2M |
|
262
DuPont de Nemours
DD
$31.6B
| – | – |
-28,400
| Closed | -$1.3M |
|
263
Archer Daniels Midland
ADM
$29.7B
| – | – |
-16,700
| Closed | -$868K |
|
264
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-354,490
| Closed | -$9.66M |
|
265
Exelon
EXC
$43.8B
| – | – |
-17,500
| Closed | -$649K |
|
266
Freeport-McMoran
FCX
$66.3B
| – | – |
-706,890
| Closed | -$16.5M |
|
267
FirstEnergy
FE
$25.1B
| – | – |
-60,600
| Closed | -$2.36M |
|
268
Home Depot
HD
$406B
| – | – |
-35,000
| Closed | -$3.67M |
|
269
Host Hotels & Resorts
HST
$11.8B
| – | – |
-27,300
| Closed | -$649K |
|
|
270
IBM
IBM
$227B
| – | – |
-129,700
| Closed | -$20.8M |
|
271
Iron Mountain
IRM
$26.5B
| – | – |
-50,400
| Closed | -$1.95M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-13,200
| Closed | -$1.88M |
|
273
Kellanova
K
$27.5B
| – | – |
-14,100
| Closed | -$923K |
|
274
M/I Homes
MHO
$3.91B
| – | – |
-246,300
| Closed | -$5.66M |
|
275
Monro
MNRO
$505M
| – | – |
-163,610
| Closed | -$9.46M |
|