SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
119
Reduced
73
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
101
DELISTED
Finisar Corp
FNSR
| $20.9M | 0.41% |
789,030
+317,330
| +67% | +$8.41M |
|
102
East-West Bancorp
EWBC
$14.7B
| $20.5M | 0.41% |
562,410
-105,580
| -16% | -$3.85M |
|
103
COPT Defense Properties
CDP
$3.38B
| $20.5M | 0.41% |
768,390
+70,330
| +10% | +$1.87M |
|
104
Waste Connections
WCN
$46.5B
| $20.5M | 0.41% |
466,500
+49,790
| +12% | +$2.18M |
|
105
Stifel
SF
$11.6B
| $20.4M | 0.4% |
409,650
-8,250
| -2% | -$411K |
|
106
BHP
BHP
$142B
| $20.4M | 0.4% |
300,700
| – | – |
|
107
Oracle
ORCL
$628B
| $20.4M | 0.4% |
497,500
| – | – |
|
108
Enerpac Tool Group
EPAC
$2.26B
| $20.3M | 0.4% |
595,090
+208,970
| +54% | +$7.14M |
|
109
AptarGroup
ATR
$8.91B
| $20M | 0.4% |
303,300
+2,360
| +0.8% | +$156K |
|
110
Healthcare Services Group
HCSG
$1.14B
| $20M | 0.4% |
686,800
+2,950
| +0.4% | +$85.7K |
|
111
Western Union
WU
$2.82B
| $19.9M | 0.39% |
1,218,100
| – | – |
|
|
ROC
112
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.7M | 0.39% |
264,520
+10,640
| +4% | +$792K |
|
113
PRA Group
PRAA
$660M
| $19.3M | 0.38% |
333,060
-27,870
| -8% | -$1.61M |
|
|
114
Sleep Number
SNBR
$220M
| $19.1M | 0.38% |
+1,057,810
| New | +$19.1M |
|
|
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19M | 0.38% |
418,450
+5,450
| +1% | +$248K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.37% |
209,000
-102,000
| -33% | -$9.11M |
|
|
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.3M | 0.36% |
895,160
+3,870
| +0.4% | +$79.3K |
|
118
Prosperity Bancshares
PB
$6.54B
| $18.3M | 0.36% |
276,470
+420
| +0.2% | +$27.8K |
|
119
Chord Energy
CHRD
$6.12B
| $18.2M | 0.36% |
436,200
+76,610
| +21% | +$3.2M |
|
|
QLGC
120
DELISTED
QLOGIC CORP
QLGC
| $18.2M | 0.36% |
1,424,910
+182,050
| +15% | +$2.32M |
|
121
Atmos Energy
ATO
$26.5B
| $18M | 0.36% |
381,010
+580
| +0.2% | +$27.3K |
|
|
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.8M | 0.35% |
769,360
+3,260
| +0.4% | +$75.4K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.35% |
+304,000
| New | +$17.7M |
|
124
Morningstar
MORN
$10.8B
| $17.5M | 0.35% |
221,900
+25,640
| +13% | +$2.03M |
|
125
Tidewater
TDW
$2.79B
| $17.5M | 0.35% |
360,400
+180
| +0% | +$7.84K |
|