SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$44M
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 0.37% |
+961,450
| New | +$15.4M |
|
102
Bloomin' Brands
BLMN
$613M
| $15.4M | 0.37% |
873,230
+205,050
| +31% | +$3.61M |
|
103
Regal Rexnord
RRX
$9.78B
| $15.3M | 0.37% |
193,962
+16,815
| +9% | +$1.33M |
|
|
CUDA
104
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.3M | 0.37% |
631,340
+9,410
| +2% | +$228K |
|
105
Tower Semiconductor
TSEM
$7.04B
| $15.3M | 0.37% |
496,680
-87,010
| -15% | -$2.68M |
|
|
MINI
106
DELISTED
Mobile Mini Inc
MINI
| $15.3M | 0.37% |
443,157
-30,000
| -6% | -$1.03M |
|
107
Sleep Number
SNBR
$222M
| $15.3M | 0.37% |
491,466
+45,925
| +10% | +$1.43M |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 0.36% |
347,850
-610
| -0.2% | -$26.7K |
|
109
Evercore
EVR
$12.3B
| $15.2M | 0.36% |
189,776
-5,700
| -3% | -$457K |
|
110
Texas Roadhouse
TXRH
$11.3B
| $15.2M | 0.36% |
309,116
+31,610
| +11% | +$1.55M |
|
|
GTT
111
DELISTED
GTT Communications, Inc.
GTT
| $15.2M | 0.36% |
478,934
+2,800
| +0.6% | +$88.6K |
|
|
POLY
112
DELISTED
Plantronics, Inc.
POLY
| $15.1M | 0.36% |
342,446
+74,915
| +28% | +$3.31M |
|
113
Globus Medical
GMED
$8.14B
| $15.1M | 0.36% |
507,567
-68,830
| -12% | -$2.05M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.36% |
271,020
+87,820
| +48% | +$4.87M |
|
115
Commault Systems
CVLT
$7.88B
| $15M | 0.36% |
246,797
-1,205
| -0.5% | -$73.3K |
|
|
116
Cogent Communications
CCOI
$1.8B
| $15M | 0.36% |
+306,075
| New | +$15M |
|
|
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15M | 0.36% |
366,570
-157,840
| -30% | -$6.44M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.9M | 0.36% |
45,700
| – | – |
|
119
Adtalem Global Education
ATGE
$4.85B
| $14.9M | 0.36% |
415,540
+44,310
| +12% | +$1.59M |
|
120
Owens & Minor
OMI
$417M
| $14.9M | 0.36% |
510,113
+72,915
| +17% | +$2.13M |
|
121
Healthcare Services Group
HCSG
$1.14B
| $14.9M | 0.36% |
275,840
-25,005
| -8% | -$1.35M |
|
122
NETSCOUT
NTCT
$1.8B
| $14.9M | 0.36% |
459,295
+61,610
| +15% | +$1.99M |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $14.8M | 0.35% |
164,215
+16,110
| +11% | +$1.45M |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $14.8M | 0.35% |
293,885
-59,410
| -17% | -$2.99M |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.35% |
337,225
-22,870
| -6% | -$998K |
|