SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
-$203M
Cap. Flow %
-4.63%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
85
Reduced
77
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
3
OMI icon
Owens & Minor
OMI
$10.9M
4
SWFT
Swift Transportation Company
SWFT
$10.2M
5
WBS icon
Webster Financial
WBS
$5.94M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$46.5M
2
LTM
LIFE TIME FITNESS INC
LTM
$25M
3
DE icon
Deere & Co
DE
$18.9M
4
GAP
The Gap, Inc.
GAP
$14.6M
5
KLAC icon
KLA
KLAC
$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$21.1M 0.48%
176,900
-10,000
-5% -$1.2M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.47%
325,500
– –
WU icon
78
Western Union
WU
$2.82B
$20.7M 0.47%
1,019,700
-154,400
-13% -$3.14M
OXM icon
79
Oxford Industries
OXM
$630M
$20.2M 0.46%
230,800
– –
IPCM
80
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20M 0.46%
361,300
– –
M icon
81
Macy's
M
$4.42B
$20M 0.46%
296,000
+87,700
+42% +$5.92M
MW
82
DELISTED
THE MENS WAREHOUSE INC
MW
$19.4M 0.44%
303,300
+3,800
+1% +$243K
ORCL icon
83
Oracle
ORCL
$628B
$19.1M 0.44%
475,000
– –
HME
84
DELISTED
HOME PROPERTIES, INC
HME
$18.7M 0.43%
256,660
+6,190
+2% +$452K
EVR icon
85
Evercore
EVR
$12.1B
$18.6M 0.42%
344,870
– –
WCN icon
86
Waste Connections
WCN
$46.5B
$18.5M 0.42%
393,030
-51,520
-12% -$2.43M
TTC icon
87
Toro Company
TTC
$7.95B
$18.2M 0.42%
268,800
– –
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$18M 0.41%
236,770
+18,920
+9% +$1.44M
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.8M 0.41%
271,100
+2,600
+1% +$171K
GMED icon
90
Globus Medical
GMED
$7.94B
$17.8M 0.41%
692,400
-113,200
-14% -$2.91M
ABB
91
DELISTED
ABB Ltd.
ABB
$17.7M 0.4%
847,776
-89,200
-10% -$1.86M
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.5M 0.4%
174,660
– –
RCI icon
93
Rogers Communications
RCI
$19.3B
$17.4M 0.4%
491,000
-50,000
-9% -$1.78M
AMX icon
94
America Movil
AMX
$58.9B
$17.3M 0.39%
810,760
-265,000
-25% -$5.65M
HCSG icon
95
Healthcare Services Group
HCSG
$1.14B
$17.1M 0.39%
518,600
-103,100
-17% -$3.41M
MDAS
96
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$16.9M 0.39%
767,300
+72,400
+10% +$1.6M
HAE icon
97
Haemonetics
HAE
$2.57B
$16.6M 0.38%
401,480
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.37%
618,000
-86,000
-12% -$2.28M
STGW icon
99
Stagwell
STGW
$1.47B
$16.4M 0.37%
832,590
-226,210
-21% -$4.46M
PENN icon
100
PENN Entertainment
PENN
$2.86B
$16.3M 0.37%
889,080
+16,200
+2% +$297K
2 3
4
5 6