SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
94
Reduced
42
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.57B
| $13M | 0.33% |
401,480
| – | – |
|
102
COPT Defense Properties
CDP
$3.38B
| $12.9M | 0.33% |
613,500
+59,600
| +11% | +$1.25M |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.32% |
247,860
-5,270
| -2% | -$268K |
|
104
Tower Semiconductor
TSEM
$6.96B
| $12.6M | 0.32% |
978,100
+257,300
| +36% | +$3.31M |
|
105
American Eagle Outfitters
AEO
$2.36B
| $12.5M | 0.32% |
801,500
+16,800
| +2% | +$263K |
|
|
VSI
106
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.4M | 0.32% |
378,930
+74,700
| +25% | +$2.44M |
|
107
Sleep Number
SNBR
$220M
| $12.3M | 0.32% |
562,970
+133,900
| +31% | +$2.93M |
|
108
PRA Group
PRAA
$660M
| $12.3M | 0.31% |
232,350
| – | – |
|
109
Icon
ICLR
$14B
| $12.2M | 0.31% |
172,520
-67,600
| -28% | -$4.8M |
|
|
CLC
110
DELISTED
Clarcor
CLC
| $12.2M | 0.31% |
255,230
| – | – |
|
|
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 0.31% |
485,900
+69,800
| +17% | +$1.75M |
|
112
Oxford Industries
OXM
$630M
| $12.1M | 0.31% |
163,200
-67,600
| -29% | -$4.99M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.1M | 0.31% |
179,700
| – | – |
|
|
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
| $12M | 0.31% |
966,900
+42,600
| +5% | +$530K |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12M | 0.31% |
599,600
-167,700
| -22% | -$3.36M |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $11.9M | 0.3% |
423,400
| – | – |
|
117
Ziff Davis
ZD
$1.53B
| $11.9M | 0.3% |
167,700
+9,400
| +6% | +$666K |
|
118
Woodward
WWD
$14.7B
| $11.8M | 0.3% |
291,100
+37,900
| +15% | +$1.54M |
|
|
MGLN
119
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.5M | 0.3% |
208,330
+6,800
| +3% | +$377K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.3% |
383,600
+17,100
| +5% | +$514K |
|
121
Webster Financial
WBS
$10.3B
| $11.5M | 0.29% |
321,800
+18,500
| +6% | +$659K |
|
122
HUB Group
HUBG
$2.27B
| $11.4M | 0.29% |
312,570
| – | – |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $11.4M | 0.29% |
370,300
+26,100
| +8% | +$802K |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $11.1M | 0.28% |
289,600
| – | – |
|
|
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.28% |
228,740
| – | – |
|