SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-1.2%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
65
Reduced
126
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.7M | 0.39% |
1,126,790
+636,430
| +130% | +$10.6M |
|
102
Casey's General Stores
CASY
$18.6B
| $18.1M | 0.38% |
200,890
-4,560
| -2% | -$412K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 0.36% |
229,000
+32,580
| +17% | +$2.48M |
|
104
Globus Medical
GMED
$7.94B
| $17.2M | 0.36% |
724,700
+34,200
| +5% | +$813K |
|
105
Sleep Number
SNBR
$220M
| $17.1M | 0.36% |
631,170
-287,060
| -31% | -$7.76M |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | 0.35% |
280,230
+10,330
| +4% | +$620K |
|
107
Toro Company
TTC
$7.95B
| $16.8M | 0.35% |
263,500
+35,570
| +16% | +$2.27M |
|
|
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.7M | 0.35% |
844,300
+207,500
| +33% | +$4.1M |
|
109
Freeport-McMoran
FCX
$66.3B
| $16.5M | 0.35% |
706,890
-46,330
| -6% | -$1.08M |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $16.4M | 0.34% |
249,970
-21,990
| -8% | -$1.44M |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $16.1M | 0.34% |
146,460
-3,130
| -2% | -$343K |
|
|
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16M | 0.34% |
267,900
-34,720
| -11% | -$2.08M |
|
113
Haemonetics
HAE
$2.57B
| $15.7M | 0.33% |
420,180
+53,170
| +14% | +$1.99M |
|
|
MWIV
114
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.7M | 0.33% |
92,500
+2,000
| +2% | +$340K |
|
115
HUB Group
HUBG
$2.27B
| $15.7M | 0.33% |
411,670
+28,350
| +7% | +$1.08M |
|
116
COPT Defense Properties
CDP
$3.38B
| $15.7M | 0.33% |
552,300
-55,430
| -9% | -$1.57M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $15.6M | 0.33% |
197,000
-58,900
| -23% | -$4.68M |
|
118
Icon
ICLR
$14B
| $15.6M | 0.33% |
305,620
+19,450
| +7% | +$992K |
|
119
PENN Entertainment
PENN
$2.86B
| $15.3M | 0.32% |
1,112,380
-24,350
| -2% | -$334K |
|
|
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.2M | 0.32% |
707,020
-189,100
| -21% | -$4.07M |
|
|
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.2M | 0.32% |
174,160
+5,300
| +3% | +$463K |
|
|
VSI
122
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.1M | 0.32% |
311,830
-6,910
| -2% | -$336K |
|
123
Evercore
EVR
$12.1B
| $14.3M | 0.3% |
273,270
-65,830
| -19% | -$3.45M |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $14.3M | 0.3% |
+423,400
| New | +$14.3M |
|
|
FNSR
125
DELISTED
Finisar Corp
FNSR
| $14.1M | 0.3% |
726,700
+194,600
| +37% | +$3.78M |
|