SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $23.7M | 0.49% |
293,500
| – | – |
|
77
Rogers Communications
RCI
$19.3B
| $23.6M | 0.49% |
631,000
-50,000
| -7% | -$1.87M |
|
78
GE Aerospace
GE
$293B
| $23.1M | 0.48% |
187,796
-50,600
| -21% | -$6.21M |
|
79
Open Text
OTEX
$8.37B
| $23M | 0.48% |
829,780
-211,780
| -20% | -$5.87M |
|
80
Waste Connections
WCN
$46.5B
| $22.1M | 0.46% |
682,245
+31,815
| +5% | +$1.03M |
|
|
SAPE
81
DELISTED
SAPIENT CORP
SAPE
| $22M | 0.45% |
1,570,370
+173,040
| +12% | +$2.42M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $21.9M | 0.45% |
224,231
| – | – |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $21.8M | 0.45% |
456,360
+29,830
| +7% | +$1.43M |
|
84
ON Semiconductor
ON
$19.5B
| $21.7M | 0.45% |
2,427,140
+534,650
| +28% | +$4.78M |
|
|
HCC
85
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.9M | 0.43% |
431,920
+13,110
| +3% | +$633K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $20.8M | 0.43% |
183,820
+53,850
| +41% | +$6.11M |
|
|
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.6M | 0.4% |
387,920
+74,700
| +24% | +$3.77M |
|
88
Western Union
WU
$2.82B
| $19.5M | 0.4% |
1,218,100
| – | – |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.4% |
204,190
+9,640
| +5% | +$919K |
|
90
Ziff Davis
ZD
$1.53B
| $19.5M | 0.4% |
453,227
+25,300
| +6% | +$1.09M |
|
|
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.4M | 0.4% |
73,024
+2,613
| +4% | +$695K |
|
92
Sleep Number
SNBR
$220M
| $19.2M | 0.4% |
918,230
| – | – |
|
|
CLC
93
DELISTED
Clarcor
CLC
| $19.2M | 0.4% |
304,430
| – | – |
|
94
Oracle
ORCL
$628B
| $19M | 0.39% |
497,500
| – | – |
|
95
Deere & Co
DE
$127B
| $19M | 0.39% |
231,710
-60,700
| -21% | -$4.98M |
|
96
Bloomin' Brands
BLMN
$595M
| $18.9M | 0.39% |
1,033,040
+43,150
| +4% | +$791K |
|
|
QLGC
97
DELISTED
QLOGIC CORP
QLGC
| $18.9M | 0.39% |
2,067,740
+288,400
| +16% | +$2.64M |
|
98
Flowers Foods
FLO
$3.09B
| $18.7M | 0.39% |
1,018,160
+130,540
| +15% | +$2.4M |
|
|
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.6M | 0.39% |
246,340
+8,540
| +4% | +$646K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $18.2M | 0.38% |
637,190
+2,500
| +0.4% | +$71.5K |
|