SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
42
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
101
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.3M | 0.35% |
+621,930
| New | +$14.3M |
|
102
Tri Pointe Homes
TPH
$3.09B
| $14.3M | 0.35% |
1,085,811
+50,200
| +5% | +$662K |
|
103
WSFS Financial
WSFS
$3.21B
| $14.3M | 0.35% |
+315,475
| New | +$14.3M |
|
104
Five Below
FIVE
$8.33B
| $14.3M | 0.35% |
289,738
-46,030
| -14% | -$2.27M |
|
|
KNGT
105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.3M | 0.35% |
386,046
| – | – |
|
106
Oxford Industries
OXM
$630M
| $14.3M | 0.35% |
228,409
-10,505
| -4% | -$656K |
|
107
Haemonetics
HAE
$2.57B
| $14.2M | 0.34% |
360,336
+13,205
| +4% | +$521K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.34% |
964,725
+246,970
| +34% | +$3.64M |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $14.2M | 0.34% |
553,551
+101,915
| +23% | +$2.62M |
|
|
ABCO
110
DELISTED
Advisory Board Co/The
ABCO
| $14.2M | 0.34% |
275,619
-3,410
| -1% | -$176K |
|
111
Topgolf Callaway Brands
MODG
$1.69B
| $14.2M | 0.34% |
1,110,170
-51,270
| -4% | -$655K |
|
112
Bloomin' Brands
BLMN
$595M
| $14.2M | 0.34% |
668,180
-72,220
| -10% | -$1.53M |
|
113
Skywest
SKYW
$4.95B
| $14.2M | 0.34% |
403,905
+153,540
| +61% | +$5.39M |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.34% |
324,753
-57,430
| -15% | -$2.5M |
|
115
Texas Roadhouse
TXRH
$11.4B
| $14.1M | 0.34% |
277,506
-16,905
| -6% | -$861K |
|
116
Stifel
SF
$11.6B
| $14.1M | 0.34% |
307,220
+65,510
| +27% | +$3.01M |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.34% |
473,157
+79,720
| +20% | +$2.38M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.34% |
183,200
+20,005
| +12% | +$1.54M |
|
119
Healthcare Services Group
HCSG
$1.14B
| $14.1M | 0.34% |
300,845
-21,610
| -7% | -$1.01M |
|
120
Adtalem Global Education
ATGE
$4.83B
| $14.1M | 0.34% |
+371,230
| New | +$14.1M |
|
121
Owens & Minor
OMI
$423M
| $14.1M | 0.34% |
437,198
+70,620
| +19% | +$2.27M |
|
122
Tile Shop Holdings
TTSH
$266M
| $14.1M | 0.34% |
680,872
-14,830
| -2% | -$306K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $14M | 0.34% |
148,105
-805
| -0.5% | -$76.3K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $14M | 0.34% |
360,095
+101,025
| +39% | +$3.93M |
|
125
Commault Systems
CVLT
$7.96B
| $14M | 0.34% |
248,002
-12,005
| -5% | -$678K |
|