SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+5.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
47
Reduced
73
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tile Shop Holdings
TTSH
$266M
| $13.4M | 0.32% |
695,702
+100,823
| +17% | +$1.94M |
|
|
102
Tower Semiconductor
TSEM
$6.96B
| $13.4M | 0.32% |
580,900
-476,071
| -45% | -$11M |
|
103
KB Home
KBH
$4.34B
| $13.4M | 0.32% |
672,294
-67,811
| -9% | -$1.35M |
|
104
Regal Rexnord
RRX
$9.44B
| $13.3M | 0.32% |
176,152
+2,652
| +2% | +$201K |
|
105
iShares International Select Dividend ETF
IDV
$5.7B
| $13.3M | 0.32% |
423,400
| – | – |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.3M | 0.31% |
191,922
+28,351
| +17% | +$1.96M |
|
107
LiveRamp
RAMP
$1.8B
| $13.2M | 0.31% |
464,688
+30,573
| +7% | +$870K |
|
108
Sonida Senior Living
SNDA
$477M
| $13.2M | 0.31% |
62,701
+2,979
| +5% | +$628K |
|
109
Bio-Techne
TECH
$8.3B
| $13.2M | 0.31% |
519,876
+120,100
| +30% | +$3.05M |
|
110
Commault Systems
CVLT
$7.96B
| $13.2M | 0.31% |
260,007
+29,246
| +13% | +$1.49M |
|
111
AMN Healthcare
AMN
$760M
| $13.2M | 0.31% |
325,164
-36,146
| -10% | -$1.47M |
|
112
Omnicell
OMCL
$1.51B
| $13.2M | 0.31% |
324,639
-28,151
| -8% | -$1.14M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $13.1M | 0.31% |
294,411
+50,194
| +21% | +$2.24M |
|
|
ABCO
114
DELISTED
Advisory Board Co/The
ABCO
| $13.1M | 0.31% |
279,029
-94,178
| -25% | -$4.41M |
|
115
Tri Pointe Homes
TPH
$3.09B
| $13M | 0.31% |
1,035,611
+63,472
| +7% | +$796K |
|
|
116
Comerica
CMA
$9B
| $12.9M | 0.3% |
+187,600
| New | +$12.9M |
|
117
Topgolf Callaway Brands
MODG
$1.69B
| $12.9M | 0.3% |
1,161,440
+184,230
| +19% | +$2.04M |
|
|
XCRA
118
DELISTED
Xcerra Corporation
XCRA
| $12.9M | 0.3% |
1,445,513
-386,757
| -21% | -$3.44M |
|
119
MYR Group
MYRG
$2.84B
| $12.8M | 0.3% |
312,913
+12,272
| +4% | +$503K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $12.8M | 0.3% |
148,910
+17,818
| +14% | +$1.53M |
|
121
Owens & Minor
OMI
$423M
| $12.7M | 0.3% |
366,578
+30,792
| +9% | +$1.07M |
|
|
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.3% |
441,543
+125,552
| +40% | +$3.6M |
|
123
NETSCOUT
NTCT
$1.78B
| $12.6M | 0.3% |
332,875
-23,117
| -6% | -$877K |
|
|
FNSR
124
DELISTED
Finisar Corp
FNSR
| $12.6M | 0.3% |
461,313
+81,012
| +21% | +$2.21M |
|
|
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.3% |
191,092
+37,042
| +24% | +$2.44M |
|