SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $19.9M | 0.44% |
173,900
-3,000
| -2% | -$343K |
|
77
Oracle
ORCL
$628B
| $19.4M | 0.43% |
475,000
| – | – |
|
78
Quanta Services
PWR
$55.8B
| $19.4M | 0.43% |
860,040
| – | – |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $19.3M | 0.43% |
+428,039
| New | +$19.3M |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $19.2M | 0.43% |
270,100
-50,200
| -16% | -$3.57M |
|
81
Estee Lauder
EL
$33.1B
| $18.9M | 0.42% |
200,000
+100,000
| +100% | +$9.43M |
|
82
Bio-Techne
TECH
$8.3B
| $18.4M | 0.41% |
780,160
+217,200
| +39% | +$5.13M |
|
83
Marathon Petroleum
MPC
$54.4B
| $17.9M | 0.4% |
481,000
| – | – |
|
|
QLGC
84
DELISTED
QLOGIC CORP
QLGC
| $17.8M | 0.4% |
1,323,720
-187,100
| -12% | -$2.51M |
|
85
Bloomin' Brands
BLMN
$595M
| $17.4M | 0.39% |
1,030,150
-151,400
| -13% | -$2.55M |
|
86
COPT Defense Properties
CDP
$3.38B
| $16.9M | 0.38% |
644,500
| – | – |
|
87
Nice
NICE
$8.48B
| $16.3M | 0.36% |
251,930
-88,800
| -26% | -$5.75M |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $16M | 0.36% |
875,500
-58,200
| -6% | -$1.06M |
|
89
PENN Entertainment
PENN
$2.86B
| $15.2M | 0.34% |
912,980
+286,100
| +46% | +$4.78M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $15.1M | 0.34% |
111,040
+74,400
| +203% | +$10.1M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.33% |
316,200
+97,900
| +45% | +$4.56M |
|
|
POLY
92
DELISTED
Plantronics, Inc.
POLY
| $14.6M | 0.33% |
372,340
+107,080
| +40% | +$4.2M |
|
93
Sleep Number
SNBR
$220M
| $14.6M | 0.33% |
750,870
+94,800
| +14% | +$1.84M |
|
94
Seagate
STX
$37.5B
| $14.5M | 0.32% |
421,300
| – | – |
|
95
Goodyear
GT
$2.4B
| $14.5M | 0.32% |
439,900
+423,900
| +2,649% | +$14M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| $14.4M | 0.32% |
437,233
+72,533
| +20% | +$2.39M |
|
97
American Eagle Outfitters
AEO
$2.36B
| $14.4M | 0.32% |
865,700
-10,800
| -1% | -$180K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $14.2M | 0.32% |
182,274
| – | – |
|
99
Waste Connections
WCN
$46.5B
| $14.1M | 0.32% |
327,630
-123,300
| -27% | -$5.31M |
|
100
Sonida Senior Living
SNDA
$477M
| $14M | 0.31% |
50,487
+6,014
| +14% | +$1.67M |
|