SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$7.94B
| $14M | 0.31% |
590,500
+56,200
| +11% | +$1.33M |
|
|
EXAM
102
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14M | 0.31% |
473,500
+233,400
| +97% | +$6.9M |
|
103
Encompass Health
EHC
$12.5B
| $13.9M | 0.31% |
465,844
+102,697
| +28% | +$3.07M |
|
104
Tower Semiconductor
TSEM
$6.96B
| $13.8M | 0.31% |
1,138,900
+35,000
| +3% | +$424K |
|
|
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 0.3% |
61,422
+8,308
| +16% | +$1.84M |
|
106
Open Text
OTEX
$8.37B
| $13.6M | 0.3% |
524,260
-12,800
| -2% | -$332K |
|
107
LiveRamp
RAMP
$1.8B
| $13.5M | 0.3% |
628,200
+125,000
| +25% | +$2.68M |
|
108
Glacier Bancorp
GBCI
$5.79B
| $13.4M | 0.3% |
527,800
+184,500
| +54% | +$4.69M |
|
|
PGND
109
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $13.3M | 0.3% |
443,700
+267,500
| +152% | +$8.05M |
|
110
Webster Financial
WBS
$10.3B
| $13.3M | 0.3% |
370,600
+7,700
| +2% | +$276K |
|
111
Biogen
BIIB
$20.8B
| $13.3M | 0.3% |
50,900
+18,000
| +55% | +$4.69M |
|
112
Commault Systems
CVLT
$7.96B
| $13.2M | 0.3% |
306,900
+56,100
| +22% | +$2.42M |
|
113
Healthcare Services Group
HCSG
$1.14B
| $13.2M | 0.3% |
359,300
-31,900
| -8% | -$1.17M |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.2M | 0.29% |
185,710
| – | – |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.29% |
270,740
+81,800
| +43% | +$3.98M |
|
116
Texas Roadhouse
TXRH
$11.4B
| $13M | 0.29% |
298,050
| – | – |
|
117
HUB Group
HUBG
$2.27B
| $12.3M | 0.27% |
602,540
+78,600
| +15% | +$1.6M |
|
118
Ziff Davis
ZD
$1.53B
| $12.3M | 0.27% |
229,310
+88,895
| +63% | +$4.76M |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $12.3M | 0.27% |
423,400
| – | – |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $12.1M | 0.27% |
+394,481
| New | +$12.1M |
|
121
ON Semiconductor
ON
$19.5B
| $12.1M | 0.27% |
1,257,240
-51,840
| -4% | -$497K |
|
122
KB Home
KBH
$4.34B
| $11.8M | 0.26% |
829,400
| – | – |
|
123
Oxford Industries
OXM
$630M
| $11.5M | 0.26% |
171,200
+8,000
| +5% | +$538K |
|
|
XCRA
124
DELISTED
Xcerra Corporation
XCRA
| $11.4M | 0.25% |
1,743,900
+64,200
| +4% | +$419K |
|
|
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.4M | 0.25% |
367,030
-54,300
| -13% | -$1.68M |
|