SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$157M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
79
Closed
36

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$45.5M
2
CMCSA icon
Comcast
CMCSA
$40.7M
3
MAR icon
Marriott International Class A Common Stock
MAR
$21.5M
4
HD icon
Home Depot
HD
$13.3M
5
MINI
Mobile Mini Inc
MINI
$11.4M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$38.8M
2
M icon
Macy's
M
$21.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
$14.2M
5
JWN
Nordstrom
JWN
$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGC
76
DELISTED
QLOGIC CORP
QLGC
$18.4M 0.46%
1,510,820
-111,600
-7% -$1.36M
STE icon
77
Steris
STE
$23.9B
$18.4M 0.46%
243,910
-96,000
-28% -$7.23M
PX
78
DELISTED
Praxair Inc
PX
$18.1M 0.46%
176,900
– –
PWR icon
79
Quanta Services
PWR
$55.8B
$17.4M 0.44%
860,040
+523,500
+156% +$10.6M
ORCL icon
80
Oracle
ORCL
$628B
$17.4M 0.44%
475,000
– –
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.2M 0.43%
268,700
-9,400
-3% -$602K
WCN icon
82
Waste Connections
WCN
$46.5B
$16.9M 0.43%
300,620
-100,500
-25% -$5.66M
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.7M 0.42%
687,350
+102,700
+18% +$2.49M
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$15.7M 0.4%
292,450
+50,400
+21% +$2.71M
TSEM icon
85
Tower Semiconductor
TSEM
$6.96B
$15.5M 0.39%
1,103,900
+125,800
+13% +$1.77M
STX icon
86
Seagate
STX
$37.5B
$15.4M 0.39%
421,300
-153,500
-27% -$5.63M
GMED icon
87
Globus Medical
GMED
$7.94B
$14.9M 0.37%
534,300
-240,300
-31% -$6.69M
OMCL icon
88
Omnicell
OMCL
$1.51B
$14.4M 0.36%
462,400
+126,700
+38% +$3.94M
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$7.8B
$14.4M 0.36%
103,610
+6,200
+6% +$860K
CDP icon
90
COPT Defense Properties
CDP
$3.38B
$14.1M 0.35%
644,500
+31,000
+5% +$677K
SNBR icon
91
Sleep Number
SNBR
$220M
$14M 0.35%
656,070
+93,100
+17% +$1.99M
OMI icon
92
Owens & Minor
OMI
$423M
$14M 0.35%
388,200
-124,600
-24% -$4.48M
SNDA icon
93
Sonida Senior Living
SNDA
$477M
$13.9M 0.35%
667,100
+407,200
+157% +$8.49M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.35%
383,600
– –
WAL icon
95
Western Alliance Bancorporation
WAL
$9.88B
$13.8M 0.35%
384,300
+14,000
+4% +$502K
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
$13.8M 0.35%
421,330
+42,400
+11% +$1.39M
HD icon
97
Home Depot
HD
$406B
$13.7M 0.34%
103,300
+100,800
+4,032% +$13.3M
HCSG icon
98
Healthcare Services Group
HCSG
$1.14B
$13.6M 0.34%
391,200
-127,400
-25% -$4.44M
AEO icon
99
American Eagle Outfitters
AEO
$2.36B
$13.6M 0.34%
876,500
+75,000
+9% +$1.16M
FNSR
100
DELISTED
Finisar Corp
FNSR
$13.6M 0.34%
933,700
+100,000
+12% +$1.45M
2 3
4
5 6