SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $20.5M | 0.4% |
355,624
+6,031
| +2% | +$348K |
|
102
Lear
LEA
$5.87B
| $20.5M | 0.4% |
253,000
| – | – |
|
103
AptarGroup
ATR
$9.12B
| $20.4M | 0.4% |
300,940
-240
| -0.1% | -$16.3K |
|
104
Wabtec
WAB
$33.1B
| $20.3M | 0.39% |
273,390
-2,300
| -0.8% | -$171K |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.19B
| $20M | 0.39% |
182,360
-1,520
| -0.8% | -$167K |
|
106
Stifel
SF
$11.8B
| $20M | 0.39% |
626,850
-88,485
| -12% | -$2.83M |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $20M | 0.39% |
429,980
+10,440
| +2% | +$485K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.9M | 0.39% |
47,068
-193
| -0.4% | -$81.7K |
|
|
ESL
109
DELISTED
Esterline Technologies
ESL
| $19.8M | 0.38% |
194,180
-55,400
| -22% | -$5.65M |
|
|
CLC
110
DELISTED
Clarcor
CLC
| $19.4M | 0.38% |
302,200
-2,500
| -0.8% | -$161K |
|
111
Healthcare Services Group
HCSG
$1.14B
| $19.4M | 0.38% |
683,850
-1,800
| -0.3% | -$51.1K |
|
|
HME
112
DELISTED
HOME PROPERTIES, INC
HME
| $19.4M | 0.38% |
361,610
+11,640
| +3% | +$624K |
|
113
Toro Company
TTC
$7.96B
| $19.4M | 0.38% |
609,340
-1,800
| -0.3% | -$57.2K |
|
114
PRA Group
PRAA
$663M
| $19.1M | 0.37% |
360,930
+30,500
| +9% | +$1.61M |
|
|
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.1M | 0.37% |
413,000
-1,540
| -0.4% | -$71.1K |
|
116
Oracle
ORCL
$626B
| $19M | 0.37% |
497,500
-40,300
| -7% | -$1.54M |
|
117
Bio-Techne
TECH
$8.23B
| $18.8M | 0.36% |
793,760
-2,960
| -0.4% | -$70.1K |
|
118
Dana Inc
DAN
$2.71B
| $18.7M | 0.36% |
952,200
+304,160
| +47% | +$5.97M |
|
|
ROC
119
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.3M | 0.35% |
253,880
-950
| -0.4% | -$68.3K |
|
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $18.2M | 0.35% |
+1,549,028
| New | +$18.2M |
|
121
Waste Connections
WCN
$46.6B
| $18.2M | 0.35% |
625,065
+10,245
| +2% | +$298K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.35% |
172,870
-1,000
| -0.6% | -$105K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.35% |
674,216
-30
| -0% | -$798 |
|
124
Prosperity Bancshares
PB
$6.54B
| $17.5M | 0.34% |
276,050
-2,300
| -0.8% | -$146K |
|
125
Sensient Technologies
SXT
$4.79B
| $17.4M | 0.34% |
357,660
-3,000
| -0.8% | -$146K |
|