SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-1.2%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
65
Reduced
126
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.5% |
839,000
-45,500
| -5% | -$1.29M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $23.6M | 0.49% |
445,470
-10,890
| -2% | -$577K |
|
78
Open Text
OTEX
$8.37B
| $23.5M | 0.49% |
403,950
-10,940
| -3% | -$637K |
|
|
LTM
79
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.5M | 0.49% |
414,160
+26,240
| +7% | +$1.49M |
|
80
Western Union
WU
$2.82B
| $23.4M | 0.49% |
1,304,600
+86,500
| +7% | +$1.55M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $23.1M | 0.48% |
203,700
-14,000
| -6% | -$1.59M |
|
82
Rogers Communications
RCI
$19.3B
| $23M | 0.48% |
591,000
-40,000
| -6% | -$1.55M |
|
83
Omnicom Group
OMC
$15B
| $22.7M | 0.48% |
293,500
+84,500
| +40% | +$6.55M |
|
|
84
Stagwell
STGW
$1.47B
| $22.2M | 0.46% |
+976,200
| New | +$22.2M |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $21.6M | 0.45% |
179,500
-4,320
| -2% | -$521K |
|
86
Healthcare Services Group
HCSG
$1.14B
| $21.6M | 0.45% |
697,400
+60,210
| +9% | +$1.86M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.4M | 0.45% |
141,000
-35,000
| -20% | -$5.32M |
|
88
Oracle
ORCL
$628B
| $21.4M | 0.45% |
475,000
-22,500
| -5% | -$1.01M |
|
89
Stryker
SYK
$149B
| $21.1M | 0.44% |
224,000
-69,500
| -24% | -$6.56M |
|
90
IBM
IBM
$227B
| $20.8M | 0.44% |
129,700
-5,500
| -4% | -$882K |
|
|
SAPE
91
DELISTED
SAPIENT CORP
SAPE
| $20.5M | 0.43% |
825,840
-744,530
| -47% | -$18.5M |
|
92
RB Global
RBA
$21.3B
| $20M | 0.42% |
744,810
+88,650
| +14% | +$2.38M |
|
|
CLC
93
DELISTED
Clarcor
CLC
| $19.9M | 0.42% |
298,130
-6,300
| -2% | -$420K |
|
94
Waste Connections
WCN
$46.5B
| $19.5M | 0.41% |
443,850
-10,980
| -2% | -$483K |
|
|
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.5M | 0.41% |
240,890
-5,450
| -2% | -$440K |
|
96
East-West Bancorp
EWBC
$14.7B
| $19.3M | 0.4% |
499,610
+5,740
| +1% | +$222K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.3M | 0.4% |
214,350
+10,160
| +5% | +$914K |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.1M | 0.4% |
356,020
-75,900
| -18% | -$4.06M |
|
99
Flowers Foods
FLO
$3.09B
| $19M | 0.4% |
992,640
-25,520
| -3% | -$490K |
|
100
Deere & Co
DE
$127B
| $19M | 0.4% |
215,230
-16,480
| -7% | -$1.46M |
|