SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
79
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $13.5M | 0.34% |
362,900
+41,100
| +13% | +$1.53M |
|
|
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.34% |
327,200
+37,600
| +13% | +$1.54M |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $13.4M | 0.34% |
182,274
-182,274
| -50% | -$13.4M |
|
104
Toro Company
TTC
$7.95B
| $13M | 0.33% |
178,000
-90,800
| -34% | -$6.63M |
|
105
Open Text
OTEX
$8.37B
| $12.9M | 0.32% |
268,530
-29,300
| -10% | -$1.4M |
|
106
ON Semiconductor
ON
$19.5B
| $12.8M | 0.32% |
1,309,080
-1,041,100
| -44% | -$10.2M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.8M | 0.32% |
185,710
+6,010
| +3% | +$413K |
|
108
Bio-Techne
TECH
$8.3B
| $12.7M | 0.32% |
140,740
-19,800
| -12% | -$1.78M |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.32% |
265,260
+17,400
| +7% | +$825K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $12.2M | 0.31% |
423,400
| – | – |
|
111
Rogers Communications
RCI
$19.3B
| $11.7M | 0.3% |
340,500
-100,500
| -23% | -$3.46M |
|
|
MINI
112
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 0.29% |
+364,700
| New | +$11.4M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $10.7M | 0.27% |
298,050
+37,500
| +14% | +$1.34M |
|
114
Woodward
WWD
$14.7B
| $10.6M | 0.27% |
213,900
-77,200
| -27% | -$3.83M |
|
115
LiveRamp
RAMP
$1.8B
| $10.5M | 0.27% |
503,200
-193,600
| -28% | -$4.05M |
|
|
ASNA
116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 0.26% |
1,062,270
+671,000
| +171% | +$6.61M |
|
117
Oxford Industries
OXM
$630M
| $10.4M | 0.26% |
163,200
| – | – |
|
118
KB Home
KBH
$4.34B
| $10.2M | 0.26% |
829,400
+205,200
| +33% | +$2.53M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.26% |
188,940
-39,800
| -17% | -$2.15M |
|
|
XCRA
120
DELISTED
Xcerra Corporation
XCRA
| $10.2M | 0.26% |
1,679,700
+59,200
| +4% | +$358K |
|
121
TruBridge
TBRG
$299M
| $10.1M | 0.25% |
+202,600
| New | +$10.1M |
|
122
Biogen
BIIB
$20.8B
| $10.1M | 0.25% |
+32,900
| New | +$10.1M |
|
123
Encompass Health
EHC
$12.5B
| $10.1M | 0.25% |
+288,900
| New | +$10.1M |
|
124
Ziff Davis
ZD
$1.53B
| $10.1M | 0.25% |
122,100
-45,600
| -27% | -$3.75M |
|
125
PENN Entertainment
PENN
$2.86B
| $10M | 0.25% |
626,880
+9,000
| +1% | +$144K |
|