SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $17.3M | 0.33% |
380,430
-900
| -0.2% | -$40.9K |
|
127
RB Global
RBA
$21.4B
| $17.2M | 0.33% |
748,380
-380,590
| -34% | -$8.73M |
|
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $17M | 0.33% |
+334,610
| New | +$17M |
|
129
Chord Energy
CHRD
$5.92B
| $16.9M | 0.33% |
359,590
-3,000
| -0.8% | -$141K |
|
|
ICON
130
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.5M | 0.32% |
41,662
-290
| -0.7% | -$115K |
|
|
LTM
131
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.5M | 0.32% |
+351,900
| New | +$16.5M |
|
132
COPT Defense Properties
CDP
$3.46B
| $16.5M | 0.32% |
698,060
-5,800
| -0.8% | -$137K |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.2M | 0.31% |
891,290
-5,400
| -0.6% | -$97.8K |
|
134
Hillenbrand
HI
$1.85B
| $15.9M | 0.31% |
541,660
-1,400
| -0.3% | -$41.2K |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.9M | 0.31% |
305,090
+17,100
| +6% | +$889K |
|
136
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.3% |
136,600
-1,000
| -0.7% | -$115K |
|
|
AAN.A
137
DELISTED
AARON'S INC CL-A
AAN.A
| $15.6M | 0.3% |
531,270
+79,100
| +17% | +$2.33M |
|
138
Haemonetics
HAE
$2.62B
| $15.4M | 0.3% |
364,390
-17,700
| -5% | -$746K |
|
139
Morningstar
MORN
$10.8B
| $15.3M | 0.3% |
196,260
+12,830
| +7% | +$1M |
|
|
140
ON Semiconductor
ON
$20.1B
| $15.1M | 0.29% |
+1,829,760
| New | +$15.1M |
|
141
BWX Technologies
BWXT
$15B
| $14.9M | 0.29% |
608,130
| – | – |
|
|
RSTI
142
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.9M | 0.29% |
549,820
-4,700
| -0.8% | -$127K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.8M | 0.29% |
365,000
-120,000
| -25% | -$4.87M |
|
144
Steven Madden
SHOO
$2.2B
| $14.8M | 0.29% |
606,608
-5,100
| -0.8% | -$124K |
|
|
QLGC
145
DELISTED
QLOGIC CORP
QLGC
| $14.7M | 0.28% |
1,242,860
-6,600
| -0.5% | -$78.1K |
|
|
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.6M | 0.28% |
207,840
-24,400
| -11% | -$1.71M |
|
147
Ziff Davis
ZD
$1.56B
| $14.6M | 0.28% |
335,122
+23,345
| +7% | +$1.02M |
|
|
NSR
148
DELISTED
Neustar Inc
NSR
| $14.4M | 0.28% |
289,220
+40,400
| +16% | +$2.01M |
|
149
Icon
ICLR
$13.6B
| $14.3M | 0.28% |
354,820
+14,900
| +4% | +$602K |
|
150
Enerpac Tool Group
EPAC
$2.3B
| $14.1M | 0.27% |
386,120
-3,200
| -0.8% | -$117K |
|