SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.14B
| $12M | 0.3% |
307,388
-785
| -0.3% | -$30.7K |
|
102
Bio-Rad Laboratories Class A
BIO
$7.8B
| $12M | 0.3% |
65,940
-9,859
| -13% | -$1.8M |
|
103
Regal Rexnord
RRX
$9.44B
| $12M | 0.3% |
173,500
-29,050
| -14% | -$2.01M |
|
104
Haemonetics
HAE
$2.57B
| $12M | 0.3% |
298,853
-103,605
| -26% | -$4.16M |
|
105
Omnicell
OMCL
$1.51B
| $12M | 0.3% |
352,790
+27,010
| +8% | +$916K |
|
|
MINI
106
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.3% |
395,039
+3,409
| +0.9% | +$103K |
|
107
PENN Entertainment
PENN
$2.86B
| $11.9M | 0.3% |
864,184
-226,140
| -21% | -$3.12M |
|
108
Oxford Industries
OXM
$630M
| $11.9M | 0.3% |
197,459
-13,290
| -6% | -$799K |
|
109
AngioDynamics
ANGO
$432M
| $11.9M | 0.3% |
703,182
-291,434
| -29% | -$4.92M |
|
110
Commault Systems
CVLT
$7.96B
| $11.9M | 0.3% |
230,761
-19,800
| -8% | -$1.02M |
|
111
Owens & Minor
OMI
$423M
| $11.9M | 0.3% |
335,786
-800
| -0.2% | -$28.2K |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.29% |
315,991
-26,985
| -8% | -$1.01M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $11.8M | 0.29% |
244,217
-13,650
| -5% | -$658K |
|
114
Planet Fitness
PLNT
$8.55B
| $11.8M | 0.29% |
585,658
+153,450
| +36% | +$3.08M |
|
115
Quanta Services
PWR
$55.8B
| $11.7M | 0.29% |
336,557
-128,820
| -28% | -$4.49M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.29% |
173,982
-88,460
| -34% | -$5.96M |
|
117
HUB Group
HUBG
$2.27B
| $11.7M | 0.29% |
267,749
-19,570
| -7% | -$856K |
|
118
Stifel
SF
$11.6B
| $11.7M | 0.29% |
234,269
-36,690
| -14% | -$1.83M |
|
119
KB Home
KBH
$4.34B
| $11.7M | 0.29% |
740,105
-15,570
| -2% | -$246K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.29% |
131,092
-67,380
| -34% | -$6.01M |
|
121
LiveRamp
RAMP
$1.8B
| $11.6M | 0.29% |
434,115
-256,740
| -37% | -$6.88M |
|
122
Tile Shop Holdings
TTSH
$266M
| $11.6M | 0.29% |
594,879
-116,810
| -16% | -$2.28M |
|
123
Sleep Number
SNBR
$220M
| $11.6M | 0.29% |
513,220
-82,165
| -14% | -$1.86M |
|
|
124
Five Below
FIVE
$8.33B
| $11.6M | 0.29% |
+290,500
| New | +$11.6M |
|
|
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.6M | 0.29% |
+308,100
| New | +$11.6M |
|