SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.3B
| $19.9M | 0.42% |
403,620
-13,860
| -3% | -$682K |
|
102
PRA Group
PRAA
$663M
| $19.8M | 0.41% |
330,430
+6,820
| +2% | +$409K |
|
103
BHP
BHP
$141B
| $19.7M | 0.41% |
349,593
+17,858
| +5% | +$1M |
|
104
Stifel
SF
$11.8B
| $19.7M | 0.41% |
715,335
-1,245
| -0.2% | -$34.2K |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $19.3M | 0.4% |
419,540
-118,120
| -22% | -$5.44M |
|
106
Zoetis
ZTS
$67.9B
| $19.3M | 0.4% |
619,301
+217,634
| +54% | +$6.77M |
|
107
Deere & Co
DE
$128B
| $19.1M | 0.4% |
234,500
| – | – |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.8M | 0.39% |
47,261
-11,337
| -19% | -$4.52M |
|
109
Marathon Petroleum
MPC
$54.4B
| $18.7M | 0.39% |
582,000
| – | – |
|
110
Waste Connections
WCN
$46.6B
| $18.6M | 0.39% |
614,820
-192,450
| -24% | -$5.83M |
|
111
Union Pacific
UNP
$132B
| $18.5M | 0.39% |
238,800
-6,520
| -3% | -$506K |
|
|
CYN
112
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.5M | 0.39% |
277,020
-30
| -0% | -$2K |
|
113
PENN Entertainment
PENN
$2.87B
| $18.2M | 0.38% |
1,451,496
-4,069
| -0.3% | -$50.9K |
|
|
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.2M | 0.38% |
414,540
-40
| -0% | -$1.75K |
|
115
AptarGroup
ATR
$9.12B
| $18.1M | 0.38% |
301,180
-30
| -0% | -$1.8K |
|
116
Lear
LEA
$5.87B
| $18.1M | 0.38% |
253,000
-50,000
| -17% | -$3.58M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18M | 0.38% |
343,579
+77,200
| +29% | +$4.05M |
|
118
Oracle
ORCL
$626B
| $17.8M | 0.37% |
537,800
-121,150
| -18% | -$4.02M |
|
119
Chord Energy
CHRD
$6.15B
| $17.8M | 0.37% |
362,590
+680
| +0.2% | +$33.4K |
|
120
Healthcare Services Group
HCSG
$1.14B
| $17.7M | 0.37% |
685,650
+70,890
| +12% | +$1.83M |
|
121
Wabtec
WAB
$33.1B
| $17.3M | 0.36% |
275,690
-670
| -0.2% | -$42.1K |
|
122
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $17.3M | 0.36% |
485,000
-80,000
| -14% | -$2.85M |
|
123
Sensient Technologies
SXT
$4.79B
| $17.3M | 0.36% |
360,660
-830
| -0.2% | -$39.7K |
|
124
Prosperity Bancshares
PB
$6.54B
| $17.2M | 0.36% |
278,350
-53,160
| -16% | -$3.29M |
|
|
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17M | 0.36% |
254,830
+780
| +0.3% | +$52.2K |
|