SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
42
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.3M | 0.49% |
+391,400
| New | +$20.3M |
|
77
Biogen
BIIB
$20.8B
| $20.2M | 0.49% |
74,300
| – | – |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.9M | 0.48% |
290,316
+140,020
| +93% | +$9.58M |
|
79
Glacier Bancorp
GBCI
$5.79B
| $19.2M | 0.46% |
523,732
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $19.2M | 0.46% |
144,500
| – | – |
|
81
Globus Medical
GMED
$7.94B
| $19.1M | 0.46% |
576,397
-77,430
| -12% | -$2.57M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $18.2M | 0.44% |
127,000
-106,950
| -46% | -$15.4M |
|
83
Ziff Davis
ZD
$1.53B
| $17.2M | 0.42% |
202,399
| – | – |
|
84
Sleep Number
SNBR
$220M
| $15.8M | 0.38% |
445,541
-112,340
| -20% | -$3.99M |
|
|
85
Amazon
AMZN
$2.41T
| $15.7M | 0.38% |
+16,200
| New | +$15.7M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.38% |
862,797
+212,750
| +33% | +$3.85M |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 0.37% |
886,783
+445,240
| +101% | +$7.76M |
|
|
BSFT
88
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.37% |
353,295
+203,075
| +135% | +$8.74M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 0.37% |
348,460
| – | – |
|
|
GTT
90
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 0.36% |
476,134
-191,440
| -29% | -$6.06M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.36% |
529,500
-317,500
| -37% | -$8.99M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.9M | 0.36% |
127,924
-119,976
| -48% | -$14M |
|
93
KB Home
KBH
$4.34B
| $14.8M | 0.36% |
618,284
-54,010
| -8% | -$1.29M |
|
94
Stagwell
STGW
$1.47B
| $14.7M | 0.36% |
1,484,255
+323,020
| +28% | +$3.2M |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.36% |
123,447
-128,916
| -51% | -$15.3M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.35% |
200,422
+8,500
| +4% | +$620K |
|
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.5M | 0.35% |
+45,700
| New | +$14.5M |
|
98
PRA Group
PRAA
$660M
| $14.5M | 0.35% |
381,646
+84,510
| +28% | +$3.2M |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.4M | 0.35% |
+298,475
| New | +$14.4M |
|
100
Regal Rexnord
RRX
$9.44B
| $14.4M | 0.35% |
177,147
+995
| +0.6% | +$81.1K |
|