SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
94
Reduced
42
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $19M | 0.49% |
268,800
| – | – |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.46% |
317,550
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $18M | 0.46% |
176,900
| – | – |
|
79
Healthcare Services Group
HCSG
$1.14B
| $17.5M | 0.45% |
518,600
| – | – |
|
80
Oracle
ORCL
$628B
| $17.2M | 0.44% |
475,000
| – | – |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17M | 0.43% |
278,100
+7,000
| +3% | +$427K |
|
|
QLGC
82
DELISTED
QLOGIC CORP
QLGC
| $16.6M | 0.43% |
1,622,420
+83,300
| +5% | +$854K |
|
83
Owens & Minor
OMI
$423M
| $16.4M | 0.42% |
512,800
+192,500
| +60% | +$6.15M |
|
84
Globus Medical
GMED
$7.94B
| $16M | 0.41% |
774,600
+82,200
| +12% | +$1.7M |
|
85
Stagwell
STGW
$1.47B
| $15.7M | 0.4% |
852,890
+20,300
| +2% | +$374K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.4% |
325,500
| – | -$832K |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.4% |
474,100
+26,100
| +6% | +$857K |
|
88
Rogers Communications
RCI
$19.3B
| $15.2M | 0.39% |
441,000
-50,000
| -10% | -$1.72M |
|
89
Bio-Techne
TECH
$8.3B
| $14.8M | 0.38% |
160,540
+3,690
| +2% | +$341K |
|
90
Evercore
EVR
$12.1B
| $14.8M | 0.38% |
294,970
-49,900
| -14% | -$2.51M |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.3M | 0.37% |
242,050
+5,280
| +2% | +$312K |
|
|
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.2M | 0.36% |
708,920
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $14.1M | 0.36% |
197,000
| – | – |
|
|
KNGT
94
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14M | 0.36% |
584,650
+97,600
| +20% | +$2.34M |
|
95
Nice
NICE
$8.48B
| $13.9M | 0.36% |
246,930
+5,960
| +2% | +$336K |
|
96
LiveRamp
RAMP
$1.8B
| $13.8M | 0.35% |
696,800
+9,200
| +1% | +$182K |
|
|
SIRO
97
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.34% |
144,360
-30,300
| -17% | -$2.83M |
|
98
Open Text
OTEX
$8.37B
| $13.3M | 0.34% |
297,830
+40,420
| +16% | +$1.81M |
|
99
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.1M | 0.33% |
97,410
+2,570
| +3% | +$345K |
|
|
MW
100
DELISTED
THE MENS WAREHOUSE INC
MW
| $13M | 0.33% |
306,660
+3,360
| +1% | +$143K |
|