SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-4.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
85
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Owens & Minor
OMI
|
$10.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
| 5 |
Webster Financial
WBS
|
$5.94M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $16.3M | 0.37% |
649,780
-157,800
| -20% | -$3.95M |
|
102
Icon
ICLR
$14B
| $16.2M | 0.37% |
240,120
-70,800
| -23% | -$4.76M |
|
|
CLC
103
DELISTED
Clarcor
CLC
| $15.9M | 0.36% |
255,230
| – | – |
|
|
MSCC
104
DELISTED
Microsemi Corp
MSCC
| $15.7M | 0.36% |
448,000
| – | – |
|
105
Bio-Techne
TECH
$8.3B
| $15.4M | 0.35% |
156,850
+2,550
| +2% | +$251K |
|
106
Nice
NICE
$8.48B
| $15.3M | 0.35% |
240,970
-80,460
| -25% | -$5.12M |
|
107
Texas Roadhouse
TXRH
$11.4B
| $14.8M | 0.34% |
396,350
| – | – |
|
108
RB Global
RBA
$21.3B
| $14.7M | 0.33% |
526,110
| – | – |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $14.7M | 0.33% |
197,000
| – | – |
|
110
PRA Group
PRAA
$660M
| $14.5M | 0.33% |
232,350
| – | – |
|
111
Stifel
SF
$11.6B
| $14.4M | 0.33% |
249,300
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.3M | 0.33% |
94,840
+12,390
| +15% | +$1.87M |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $14.3M | 0.32% |
253,130
-27,640
| -10% | -$1.56M |
|
|
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.1M | 0.32% |
201,530
-79,400
| -28% | -$5.56M |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $14M | 0.32% |
146,960
| – | – |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $14M | 0.32% |
366,500
-382,170
| -51% | -$14.6M |
|
117
Woodward
WWD
$14.7B
| $13.9M | 0.32% |
253,200
| – | – |
|
|
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.7M | 0.31% |
708,920
| – | – |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $13.7M | 0.31% |
423,400
| – | – |
|
120
American Eagle Outfitters
AEO
$2.36B
| $13.5M | 0.31% |
784,700
+27,100
| +4% | +$467K |
|
121
Steris
STE
$23.9B
| $13.3M | 0.3% |
205,910
+30,210
| +17% | +$1.95M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.3M | 0.3% |
179,700
-5,300
| -3% | -$391K |
|
123
COPT Defense Properties
CDP
$3.38B
| $13M | 0.3% |
553,900
| – | – |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13M | 0.3% |
487,050
+99,000
| +26% | +$2.65M |
|
125
Sleep Number
SNBR
$220M
| $12.9M | 0.29% |
429,070
| – | – |
|