SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+5.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
47
Reduced
73
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $19.4M | 0.46% |
653,827
-74,571
| -10% | -$2.21M |
|
77
Nice
NICE
$8.48B
| $18.6M | 0.44% |
273,240
-3,442
| -1% | -$234K |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.4M | 0.44% |
633,290
-276,015
| -30% | -$8.03M |
|
79
Glacier Bancorp
GBCI
$5.79B
| $17.8M | 0.42% |
523,732
+38,102
| +8% | +$1.29M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $17.1M | 0.41% |
144,500
| – | – |
|
81
Ziff Davis
ZD
$1.53B
| $17M | 0.4% |
232,759
-56,985
| -20% | -$4.16M |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $17M | 0.4% |
345,691
-1,001
| -0.3% | -$49.1K |
|
|
GTT
83
DELISTED
GTT Communications, Inc.
GTT
| $16.3M | 0.38% |
667,574
+71,894
| +12% | +$1.75M |
|
84
Skyworks Solutions
SWKS
$10.9B
| $15.9M | 0.37% |
161,764
-13,518
| -8% | -$1.32M |
|
85
Open Text
OTEX
$8.37B
| $15.8M | 0.37% |
463,620
-18,726
| -4% | -$637K |
|
86
Bloomin' Brands
BLMN
$595M
| $14.6M | 0.35% |
740,400
-169,084
| -19% | -$3.34M |
|
87
Five Below
FIVE
$8.33B
| $14.5M | 0.34% |
335,768
+45,268
| +16% | +$1.96M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.4M | 0.34% |
173,521
| – | – |
|
|
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.2M | 0.34% |
803,960
+134,030
| +20% | +$2.37M |
|
90
PENN Entertainment
PENN
$2.86B
| $14.2M | 0.34% |
770,547
-93,637
| -11% | -$1.73M |
|
|
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.1M | 0.33% |
348,460
+43,580
| +14% | +$1.77M |
|
92
Haemonetics
HAE
$2.57B
| $14.1M | 0.33% |
347,131
+48,278
| +16% | +$1.96M |
|
93
BorgWarner
BWA
$9.3B
| $14M | 0.33% |
381,732
-1,375
| -0.4% | -$50.6K |
|
94
Encompass Health
EHC
$12.5B
| $14M | 0.33% |
411,886
+65,116
| +19% | +$2.22M |
|
95
Healthcare Services Group
HCSG
$1.14B
| $13.9M | 0.33% |
322,455
+15,067
| +5% | +$649K |
|
96
Sleep Number
SNBR
$220M
| $13.8M | 0.33% |
557,881
+44,661
| +9% | +$1.11M |
|
97
AngioDynamics
ANGO
$432M
| $13.7M | 0.32% |
791,401
+88,219
| +13% | +$1.53M |
|
98
Oxford Industries
OXM
$630M
| $13.7M | 0.32% |
238,914
+41,455
| +21% | +$2.37M |
|
99
ON Semiconductor
ON
$19.5B
| $13.7M | 0.32% |
882,750
-386,919
| -30% | -$5.99M |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.32% |
248,336
-69,290
| -22% | -$3.75M |
|