SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $18.1M | 0.45% |
728,398
-29,790
| -4% | -$739K |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $17.9M | 0.45% |
1,200,892
+65,140
| +6% | +$971K |
|
78
Webster Financial
WBS
$10.3B
| $17.8M | 0.44% |
327,186
-105,515
| -24% | -$5.73M |
|
79
Booking.com
BKNG
$181B
| $17.7M | 0.44% |
12,100
| – | – |
|
80
Glacier Bancorp
GBCI
$5.79B
| $17.6M | 0.44% |
485,630
-128,915
| -21% | -$4.67M |
|
|
POLY
81
DELISTED
Plantronics, Inc.
POLY
| $17.4M | 0.43% |
317,626
-85,205
| -21% | -$4.67M |
|
|
GTT
82
DELISTED
GTT Communications, Inc.
GTT
| $17.1M | 0.43% |
595,680
-9,900
| -2% | -$285K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $16.9M | 0.42% |
144,500
-29,400
| -17% | -$3.45M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $16.9M | 0.42% |
346,692
-61,595
| -15% | -$3M |
|
85
Bloomin' Brands
BLMN
$595M
| $16.4M | 0.41% |
909,484
+54,620
| +6% | +$985K |
|
86
ON Semiconductor
ON
$19.5B
| $16.2M | 0.4% |
1,269,669
-254,180
| -17% | -$3.24M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $15M | 0.38% |
161,000
-50,000
| -24% | -$4.67M |
|
88
Open Text
OTEX
$8.37B
| $14.9M | 0.37% |
241,173
-10,890
| -4% | -$673K |
|
89
Sonida Senior Living
SNDA
$477M
| $14.4M | 0.36% |
895,830
-9,090
| -1% | -$146K |
|
|
XCRA
90
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.35% |
1,832,270
-111,200
| -6% | -$850K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14M | 0.35% |
173,521
-12,189
| -7% | -$980K |
|
|
92
AMN Healthcare
AMN
$760M
| $13.9M | 0.35% |
+361,310
| New | +$13.9M |
|
93
BorgWarner
BWA
$9.3B
| $13.3M | 0.33% |
337,242
-16,210
| -5% | -$639K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $13.1M | 0.33% |
175,282
-9,330
| -5% | -$697K |
|
95
PRA Group
PRAA
$660M
| $12.6M | 0.32% |
323,435
-152,070
| -32% | -$5.95M |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 0.31% |
503,735
+220,360
| +78% | +$5.51M |
|
97
iShares International Select Dividend ETF
IDV
$5.7B
| $12.5M | 0.31% |
423,400
| – | – |
|
|
ABCO
98
DELISTED
Advisory Board Co/The
ABCO
| $12.4M | 0.31% |
373,207
+93,040
| +33% | +$3.09M |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | 0.31% |
163,571
-107,656
| -40% | -$8.1M |
|
|
AIRM
100
DELISTED
Air Methods Corp
AIRM
| $12.3M | 0.31% |
384,896
-2,200
| -0.6% | -$70.1K |
|