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 |
Visa
V
|
$54.1M |
| 2 |
Medtronic
MDT
|
$25.8M |
| 3 |
Tri Pointe Homes
TPH
|
$21.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $21.9M | 0.48% | 310,920 +5,300 | +2% | +$374K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 0.47% | 284,700 +55,700 | +24% | +$4.28M |
|
|
78
Tri Pointe Homes
TPH
$3.09B
| $21.6M | 0.47% | +1,400,600 | New | +$21.6M |
|
79
Waste Connections
WCN
$47.5B
| $21.4M | 0.46% | 444,550 +700 | +0.2% | +$33.7K |
|
|
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
| $21M | 0.46% | 217,850 +3,500 | +2% | +$338K |
|
81
Stryker
SYK
$150B
| $20.7M | 0.45% | 224,000 | – | – |
|
82
Oracle
ORCL
$635B
| $20.5M | 0.45% | 475,000 | – | – |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.44% | 136,500 -4,500 | -3% | -$674K |
|
84
Globus Medical
GMED
$8.27B
| $20.3M | 0.44% | 805,600 +80,900 | +11% | +$2.04M |
|
85
East-West Bancorp
EWBC
$14.5B
| $20.2M | 0.44% | 500,310 +700 | +0.1% | +$28.3K |
|
|
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.2M | 0.44% | 356,720 +700 | +0.2% | +$39.7K |
|
87
Healthcare Services Group
HCSG
$1.13B
| $20M | 0.43% | 621,700 -75,700 | -11% | -$2.43M |
|
|
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.9M | 0.43% | 280,930 +700 | +0.2% | +$49.6K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.43% | 936,976 -354,024 | -27% | -$7.49M |
|
90
Nice
NICE
$8.73B
| $19.6M | 0.43% | 321,430 -280,100 | -47% | -$17.1M |
|
91
Deere & Co
DE
$129B
| $18.9M | 0.41% | 215,230 | – | – |
|
92
Toro Company
TTC
$8B
| $18.8M | 0.41% | 268,800 +5,300 | +2% | +$372K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.4% | 704,000 -135,000 | -16% | -$3.52M |
|
94
Rogers Communications
RCI
$19.4B
| $18.1M | 0.39% | 541,000 -50,000 | -8% | -$1.67M |
|
95
Haemonetics
HAE
$2.63B
| $18M | 0.39% | 401,480 -18,700 | -4% | -$840K |
|
96
Evercore
EVR
$12.4B
| $17.8M | 0.39% | 344,870 +71,600 | +26% | +$3.7M |
|
97
Oxford Industries
OXM
$658M
| $17.4M | 0.38% | 230,800 +131,800 | +133% | +$9.94M |
|
|
HME
98
DELISTED
HOME PROPERTIES, INC
HME
| $17.4M | 0.38% | 250,470 +500 | +0.2% | +$34.6K |
|
|
CLC
99
DELISTED
Clarcor
CLC
| $16.9M | 0.37% | 255,230 -42,900 | -14% | -$2.83M |
|
|
IPCM
100
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.9M | 0.37% | 361,300 +68,200 | +23% | +$3.18M |
|