SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
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
+$5.16B
(+7.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
92
Reduced
135
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| – | – |
-27,389
| Closed | -$1.41M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-32,700
| Closed | -$2.02M |
|
|
MON
303
DELISTED
Monsanto Co
MON
| – | – |
-12,240
| Closed | -$1.28M |
|
|
DYN
304
DELISTED
Dynegy, Inc.
DYN
| – | – |
-50,000
| Closed | -$966K |
|
|
JOY
305
DELISTED
Joy Global Inc
JOY
| – | – |
-32,610
| Closed | -$1.66M |
|
|
ISIL
306
DELISTED
Intersil Corp
ISIL
| – | – |
-20,000
| Closed | -$225K |
|
|
FST
307
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-15,000
| Closed | -$92K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| – | – |
-18,200
| Closed | -$1.4M |
|