SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.52%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
99
Reduced
75
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.53B
| $18.9M | 0.38% |
427,927
+91,379
| +27% | +$4.04M |
|
102
Dana Inc
DAN
$2.66B
| $18.9M | 0.38% |
774,390
-181,880
| -19% | -$4.44M |
|
|
CLC
103
DELISTED
Clarcor
CLC
| $18.8M | 0.38% |
304,430
+910
| +0.3% | +$56.3K |
|
104
Flowers Foods
FLO
$3.09B
| $18.7M | 0.37% |
887,620
+183,760
| +26% | +$3.87M |
|
105
Healthcare Services Group
HCSG
$1.14B
| $18.7M | 0.37% |
634,690
-52,110
| -8% | -$1.53M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $18.5M | 0.37% |
272,000
-156,500
| -37% | -$10.6M |
|
|
KNGT
107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.3M | 0.37% |
771,600
+2,240
| +0.3% | +$53.2K |
|
108
BHP
BHP
$142B
| $18.2M | 0.36% |
314,231
-41,393
| -12% | -$2.4M |
|
109
Evercore
EVR
$12.1B
| $18M | 0.36% |
313,000
+930
| +0.3% | +$53.6K |
|
|
ICON
110
DELISTED
Iconix Brand Group, Inc.
ICON
| $18M | 0.36% |
41,968
+125
| +0.3% | +$53.7K |
|
|
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18M | 0.36% |
237,800
-41,300
| -15% | -$3.13M |
|
|
QLGC
112
DELISTED
QLOGIC CORP
QLGC
| $18M | 0.36% |
1,779,340
+354,430
| +25% | +$3.58M |
|
113
Clean Harbors
CLH
$12.9B
| $17.8M | 0.35% |
276,640
+830
| +0.3% | +$53.3K |
|
114
Enerpac Tool Group
EPAC
$2.26B
| $17.7M | 0.35% |
512,380
-82,710
| -14% | -$2.86M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.35% |
307,420
| – | – |
|
116
Steel Dynamics
STLD
$19.1B
| $17.6M | 0.35% |
982,010
-308,500
| -24% | -$5.54M |
|
|
117
United Parks & Resorts
PRKS
$2.97B
| $17.5M | 0.35% |
+618,370
| New | +$17.5M |
|
118
ON Semiconductor
ON
$19.5B
| $17.3M | 0.34% |
1,892,490
+58,410
| +3% | +$534K |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.34% |
149,590
+450
| +0.3% | +$51.8K |
|
120
PRA Group
PRAA
$660M
| $17M | 0.34% |
286,210
-46,850
| -14% | -$2.79M |
|
121
COPT Defense Properties
CDP
$3.38B
| $16.9M | 0.34% |
607,730
-160,660
| -21% | -$4.47M |
|
122
Walmart
WMT
$793B
| $16.9M | 0.34% |
673,500
-419,400
| -38% | -$10.5M |
|
123
John Wiley & Sons Class A
WLY
$2.12B
| $16.8M | 0.34% |
277,650
-122,220
| -31% | -$7.41M |
|
|
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | 0.33% |
269,900
+30,200
| +13% | +$1.88M |
|
125
East-West Bancorp
EWBC
$14.7B
| $16.7M | 0.33% |
476,580
-85,830
| -15% | -$3M |
|