SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$44M
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.47% |
189,600
-37,400
| -16% | -$3.83M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.46% |
298,700
-34,300
| -10% | -$2.21M |
|
|
PAY
78
DELISTED
Verifone Systems Inc
PAY
| $18.7M | 0.45% |
920,717
+57,920
| +7% | +$1.17M |
|
79
COPT Defense Properties
CDP
$3.44B
| $18.7M | 0.45% |
568,211
-117,130
| -17% | -$3.85M |
|
80
Skywest
SKYW
$4.8B
| $18.5M | 0.44% |
420,905
+17,000
| +4% | +$746K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $17.9M | 0.43% |
104,700
+42,400
| +68% | +$7.24M |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.5M | 0.42% |
1,018,923
+132,140
| +15% | +$2.26M |
|
|
DPLO
83
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.6M | 0.4% |
802,910
-67,820
| -8% | -$1.4M |
|
84
Goodyear
GT
$2.42B
| $16.3M | 0.39% |
490,100
-182,600
| -27% | -$6.07M |
|
85
Tri Pointe Homes
TPH
$3.24B
| $16.2M | 0.39% |
1,175,841
+90,030
| +8% | +$1.24M |
|
|
FNSR
86
DELISTED
Finisar Corp
FNSR
| $16.1M | 0.39% |
725,653
+231,920
| +47% | +$5.14M |
|
87
Maximus
MMS
$4.95B
| $15.9M | 0.38% |
245,860
+42,105
| +21% | +$2.72M |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.8M | 0.38% |
302,880
+4,405
| +1% | +$230K |
|
89
Ziff Davis
ZD
$1.55B
| $15.8M | 0.38% |
245,190
+12,431
| +5% | +$799K |
|
90
Orthofix Medical
OFIX
$578M
| $15.7M | 0.38% |
332,786
+129,936
| +64% | +$6.14M |
|
91
Haemonetics
HAE
$2.62B
| $15.7M | 0.38% |
350,226
-10,110
| -3% | -$454K |
|
92
Topgolf Callaway Brands
MODG
$1.7B
| $15.7M | 0.37% |
1,085,240
-24,930
| -2% | -$360K |
|
|
CARB
93
DELISTED
Carbonite Inc
CARB
| $15.7M | 0.37% |
711,690
+128,200
| +22% | +$2.82M |
|
94
Amazon
AMZN
$2.49T
| $15.6M | 0.37% |
324,000
| – | – |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $15.6M | 0.37% |
1,086,055
+121,330
| +13% | +$1.74M |
|
96
WSFS Financial
WSFS
$3.25B
| $15.5M | 0.37% |
318,875
+3,400
| +1% | +$166K |
|
97
PENN Entertainment
PENN
$2.98B
| $15.5M | 0.37% |
662,202
+24,000
| +4% | +$561K |
|
98
Stifel
SF
$11.5B
| $15.5M | 0.37% |
434,273
-26,557
| -6% | -$946K |
|
99
Five Below
FIVE
$8.39B
| $15.4M | 0.37% |
281,138
-8,600
| -3% | -$472K |
|
|
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.4M | 0.37% |
178,522
-21,900
| -11% | -$1.89M |
|