SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Visa
V
|
$54.1M |
| 2 |
Medtronic
MDT
|
$25.8M |
| 3 |
Tri Pointe Homes
TPH
|
$21.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
101
DELISTED
Esterline Technologies
ESL
| $16.8M | 0.37% | 146,960 +500 | +0.3% | +$57.2K |
|
102
Interface
TILE
$1.56B
| $16.8M | 0.36% | 807,580 +2,400 | +0.3% | +$49.9K |
|
|
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.4M | 0.36% | 268,500 +600 | +0.2% | +$36.7K |
|
104
COPT Defense Properties
CDP
$3.25B
| $16.3M | 0.35% | 553,900 +1,600 | +0.3% | +$47K |
|
|
BMR
105
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.1M | 0.35% | 708,920 +1,900 | +0.3% | +$43.1K |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.34% | +448,000 | New | +$15.9M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $15.8M | 0.34% | 197,000 | – | – |
|
|
SIRO
108
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.7M | 0.34% | 174,660 +500 | +0.3% | +$45K |
|
|
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.6M | 0.34% | +299,500 | New | +$15.6M |
|
110
Bio-Techne
TECH
$8.5B
| $15.5M | 0.34% | 154,300 +94,800 | +159% | +$9.51M |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $14.9M | 0.32% | 280,770 -164,700 | -37% | -$8.72M |
|
112
Ziff Davis
ZD
$1.57B
| $14.8M | 0.32% | 225,300 -160,100 | -42% | -$10.5M |
|
113
Sleep Number
SNBR
$240M
| $14.8M | 0.32% | 429,070 -202,100 | -32% | -$6.97M |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | 0.32% | 270,500 +82,600 | +44% | +$4.46M |
|
115
KLA
KLAC
$115B
| $14.6M | 0.32% | 250,000 -109,255 | -30% | -$6.37M |
|
116
Texas Roadhouse
TXRH
$11.5B
| $14.4M | 0.31% | 396,350 +66,600 | +20% | +$2.43M |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.31% | +26,050 | New | +$14.3M |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $14.2M | 0.31% | 423,400 | – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.3% | 185,000 | – | – |
|
120
Stifel
SF
$11.8B
| $13.9M | 0.3% | 249,300 +13,600 | +6% | +$758K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $13.8M | 0.3% | 166,780 +500 | +0.3% | +$41.5K |
|
122
PENN Entertainment
PENN
$2.95B
| $13.7M | 0.3% | 872,880 -239,500 | -22% | -$3.75M |
|
|
XCRA
123
DELISTED
Xcerra Corporation
XCRA
| $13.6M | 0.3% | 1,534,100 +294,600 | +24% | +$2.62M |
|
124
Macy's
M
$3.59B
| $13.5M | 0.29% | +208,300 | New | +$13.5M |
|
125
Open Text
OTEX
$8.41B
| $13.3M | 0.29% | 251,550 -152,400 | -38% | -$8.06M |
|