SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $16.9M | 0.35% |
304,700
-450
| -0.1% | -$25K |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.35% |
674,246
-1,930
| -0.3% | -$48.3K |
|
128
Masimo
MASI
$8B
| $16.8M | 0.35% |
631,310
-119,240
| -16% | -$3.18M |
|
|
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.7M | 0.35% |
896,690
+137,490
| +18% | +$2.56M |
|
130
Toro Company
TTC
$7.99B
| $16.6M | 0.35% |
611,140
-1,540
| -0.3% | -$41.9K |
|
131
Semtech
SMTC
$5.26B
| $16.4M | 0.34% |
547,140
-143,560
| -21% | -$4.31M |
|
132
MarketAxess Holdings
MKTX
$7.01B
| $16.3M | 0.34% |
271,060
-680
| -0.3% | -$40.8K |
|
133
COPT Defense Properties
CDP
$3.46B
| $16.3M | 0.34% |
703,860
+111,340
| +19% | +$2.57M |
|
134
Atmos Energy
ATO
$26.7B
| $16.2M | 0.34% |
381,330
+120,310
| +46% | +$5.12M |
|
135
Texas Roadhouse
TXRH
$11.2B
| $16.1M | 0.34% |
611,530
-213,680
| -26% | -$5.62M |
|
136
Bio-Techne
TECH
$8.46B
| $15.9M | 0.33% |
796,720
-229,200
| -22% | -$4.59M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.33% |
644,320
+35,580
| +6% | +$871K |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.5M | 0.33% |
232,240
+61,880
| +36% | +$4.14M |
|
139
Haemonetics
HAE
$2.62B
| $15.2M | 0.32% |
382,090
+15,130
| +4% | +$603K |
|
140
Enerpac Tool Group
EPAC
$2.3B
| $15.1M | 0.32% |
389,320
-940
| -0.2% | -$36.5K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $15M | 0.31% |
173,870
-12,710
| -7% | -$1.1M |
|
|
142
Hillenbrand
HI
$1.85B
| $14.9M | 0.31% |
543,060
+368,760
| +212% | +$10.1M |
|
143
Myriad Genetics
MYGN
$615M
| $14.8M | 0.31% |
629,950
+247,200
| +65% | +$5.81M |
|
144
Dana Inc
DAN
$2.7B
| $14.8M | 0.31% |
648,040
-48,430
| -7% | -$1.11M |
|
145
BWX Technologies
BWXT
$15B
| $14.7M | 0.31% |
608,130
| – | – |
|
146
Steven Madden
SHOO
$2.2B
| $14.6M | 0.31% |
611,708
-206,685
| -25% | -$4.94M |
|
147
Morningstar
MORN
$10.8B
| $14.5M | 0.3% |
183,430
+200
| +0.1% | +$15.9K |
|
|
HITT
148
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.5M | 0.3% |
222,230
-13,680
| -6% | -$894K |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $14.3M | 0.3% |
973,500
-35,000
| -3% | -$513K |
|
150
Casey's General Stores
CASY
$18.8B
| $14.1M | 0.29% |
191,760
-87,540
| -31% | -$6.43M |
|