SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
101
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.1M | 0.37% |
896,120
| – | – |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $17.5M | 0.36% |
255,900
-16,100
| -6% | -$1.1M |
|
103
Chord Energy
CHRD
$6.16B
| $17.4M | 0.36% |
417,310
-19,280
| -4% | -$806K |
|
|
KNGT
104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.2M | 0.35% |
626,300
-145,300
| -19% | -$3.98M |
|
105
John Wiley & Sons Class A
WLY
$2.02B
| $17M | 0.35% |
303,740
+26,090
| +9% | +$1.46M |
|
106
Stifel
SF
$11.8B
| $17M | 0.35% |
544,875
-71,400
| -12% | -$2.23M |
|
|
INVX
107
Innovex International, Inc.
INVX
$1.18B
| $17M | 0.35% |
190,460
+50,420
| +36% | +$4.51M |
|
108
East-West Bancorp
EWBC
$14.8B
| $16.8M | 0.35% |
493,870
+17,290
| +4% | +$588K |
|
|
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.7M | 0.35% |
302,620
+50,900
| +20% | +$2.81M |
|
|
ESL
110
DELISTED
Esterline Technologies
ESL
| $16.6M | 0.34% |
149,590
| – | – |
|
111
Dana Inc
DAN
$2.68B
| $16.4M | 0.34% |
854,390
+80,000
| +10% | +$1.53M |
|
112
Icon
ICLR
$13.6B
| $16.4M | 0.34% |
286,170
-19,000
| -6% | -$1.09M |
|
113
Evercore
EVR
$12.3B
| $15.9M | 0.33% |
339,100
+26,100
| +8% | +$1.23M |
|
|
HME
114
DELISTED
HOME PROPERTIES, INC
HME
| $15.8M | 0.33% |
271,960
-94,090
| -26% | -$5.48M |
|
115
BHP
BHP
$141B
| $15.6M | 0.32% |
314,231
| – | – |
|
116
Enerpac Tool Group
EPAC
$2.27B
| $15.6M | 0.32% |
512,380
| – | – |
|
117
COPT Defense Properties
CDP
$3.41B
| $15.6M | 0.32% |
607,730
| – | – |
|
118
HUB Group
HUBG
$2.25B
| $15.5M | 0.32% |
766,640
+157,400
| +26% | +$3.19M |
|
|
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.5M | 0.32% |
41,968
| – | – |
|
120
Tapestry
TPR
$21.8B
| $15.2M | 0.31% |
426,500
+31,000
| +8% | +$1.1M |
|
121
Tidewater
TDW
$2.84B
| $15.2M | 0.31% |
12,044
+845
| +8% | +$1.06M |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.8M | 0.31% |
269,900
| – | – |
|
123
Casey's General Stores
CASY
$18.4B
| $14.7M | 0.3% |
205,450
+23,700
| +13% | +$1.7M |
|
124
RB Global
RBA
$21.5B
| $14.7M | 0.3% |
656,160
+152,800
| +30% | +$3.42M |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.3% |
444,110
+8,530
| +2% | +$280K |
|