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
-$156M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
119
Reduced
73
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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $26.8M | 0.53% |
428,500
-65,000
| -13% | -$4.06M |
|
77
Deere & Co
DE
$127B
| $26.6M | 0.53% |
292,410
+33,200
| +13% | +$3.01M |
|
78
TJX Companies
TJX
$155B
| $26.2M | 0.52% |
431,500
| – | – |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $26M | 0.52% |
2,166,000
+693,500
| +47% | +$8.33M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $25.8M | 0.51% |
196,800
| – | – |
|
81
Omnicom Group
OMC
$15B
| $25.6M | 0.51% |
353,100
| – | – |
|
82
Marathon Petroleum
MPC
$54.4B
| $25.3M | 0.5% |
291,000
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $25.2M | 0.5% |
977,989
+776,909
| +386% | +$20M |
|
84
America Movil
AMX
$58.9B
| $23.8M | 0.47% |
1,195,050
+122,100
| +11% | +$2.43M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.7M | 0.47% |
243,300
+19,160
| +9% | +$1.86M |
|
|
LTM
86
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.4M | 0.46% |
486,030
+134,130
| +38% | +$6.45M |
|
87
Open Text
OTEX
$8.37B
| $23.1M | 0.46% |
483,260
+203,230
| +73% | -$3.66M |
|
88
John Wiley & Sons Class A
WLY
$2.12B
| $23M | 0.46% |
399,870
-158,030
| -28% | -$9.11M |
|
89
Steel Dynamics
STLD
$19.1B
| $23M | 0.45% |
1,290,510
+9,940
| +0.8% | +$177K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $23M | 0.45% |
242,700
-42,800
| -15% | -$4.05M |
|
91
Gilead Sciences
GILD
$140B
| $22.9M | 0.45% |
323,800
-132,200
| -29% | -$9.37M |
|
92
Zoetis
ZTS
$67.6B
| $22.9M | 0.45% |
790,500
+39,850
| +5% | +$1.15M |
|
93
Regal Rexnord
RRX
$9.44B
| $22.8M | 0.45% |
313,030
+3,050
| +1% | +$222K |
|
|
POLY
94
DELISTED
Plantronics, Inc.
POLY
| $22.6M | 0.45% |
508,680
+78,700
| +18% | +$3.5M |
|
95
Dana Inc
DAN
$2.66B
| $22.3M | 0.44% |
956,270
+4,070
| +0.4% | +$94.7K |
|
96
Semtech
SMTC
$5.03B
| $22M | 0.44% |
869,000
+450,050
| +107% | +$11.4M |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22M | 0.44% |
279,100
+2,360
| +0.9% | +$186K |
|
|
HME
98
DELISTED
HOME PROPERTIES, INC
HME
| $22M | 0.44% |
365,180
+3,570
| +1% | +$215K |
|
|
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.43% |
699,140
+24,924
| +4% | +$767K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.42% |
307,420
| – | – |
|