We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
Cap. Flow
-$113M
Cap. Flow %
-2.7%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.9M
2
MMM icon
3M
MMM
+$18M
3
RGC
Regal Entertainment Group
RGC
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$25.1M
2
JCI icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RGC
101
DELISTED
Regal Entertainment Group
RGC
$15.4M 0.37%
+961,450
New +$16.6M
BLMN icon
102
Bloomin' Brands
BLMN
$754M
$15.4M 0.37%
873,230
+205,050
+31% +$3.74M
RRX icon
103
Regal Rexnord
RRX
$12.5B
$15.3M 0.37%
193,962
+16,815
+9% +$1.34M
CUDA
104
DELISTED
Barracuda Networks, Inc.
CUDA
$15.3M 0.37%
631,340
+9,410
+2% +$221K
TSEM icon
105
Tower Semiconductor
TSEM
$21.2B
$15.3M 0.37%
496,680
-87,010
-15% -$2.37M
MINI
106
DELISTED
Mobile Mini Inc
MINI
$15.3M 0.37%
443,157
-30,000
-6% -$921K
SNBR
107
DELISTED
Sleep Number
SNBR
$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% -$26.6K
EVR icon
109
Evercore
EVR
$11.8B
$15.2M 0.36%
189,776
-5,700
-3% -$429K
TXRH icon
110
Texas Roadhouse
TXRH
$13.7B
$15.2M 0.36%
309,116
+31,610
+11% +$1.54M
GTT
111
DELISTED
GTT Communications, Inc.
GTT
$15.2M 0.36%
478,934
+2,800
+0.6% +$85.5K
POLY
112
DELISTED
Plantronics, Inc.
POLY
$15.1M 0.36%
342,446
+74,915
+28% +$3.44M
GMED icon
113
Globus Medical
GMED
$11.1B
$15.1M 0.36%
507,567
-68,830
-12% -$2.1M
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$15M 0.36%
271,020
+87,820
+48% +$5.81M
CVLT icon
115
Commault Systems
CVLT
$4.98B
$15M 0.36%
246,797
-1,205
-0.5% -$72K
CCOI icon
116
Cogent Communications
CCOI
$635M
$15M 0.36%
+306,075
New +$13.6M
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15M 0.36%
366,570
-157,840
-30% -$6.12M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.9M 0.36%
45,700
– –
CVSA
119
Covista Inc
CVSA
$4.55B
$14.9M 0.36%
415,540
+44,310
+12% +$1.51M
ACH
120
Accendra Health
ACH
$254M
$14.9M 0.36%
510,113
+72,915
+17% +$2.15M
HCSG icon
121
Healthcare Services Group
HCSG
$1.61B
$14.9M 0.36%
275,840
-25,005
-8% -$1.29M
NTCT icon
122
NETSCOUT
NTCT
$2.83B
$14.9M 0.36%
459,295
+61,610
+15% +$2.06M
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% -$2.71M
AAN.A
125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.35%
337,225
-22,870
-6% -$998K
3 4
5
6 7

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
  • Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
  • Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
  • Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
  • Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
  • Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.