SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $17.4M | 0.34% |
303,520
+1,320
| +0.4% | +$75.7K |
|
127
Evercore
EVR
$12.3B
| $17.2M | 0.34% |
312,070
-63,350
| -17% | -$3.5M |
|
128
ON Semiconductor
ON
$19.7B
| $17.2M | 0.34% |
1,834,080
+4,320
| +0.2% | +$40.6K |
|
129
Lear
LEA
$5.87B
| $16.9M | 0.34% |
202,000
-51,000
| -20% | -$4.27M |
|
|
130
Bio-Rad Laboratories Class A
BIO
$7.83B
| $16.6M | 0.33% |
+129,660
| New | +$16.6M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $16.6M | 0.33% |
+215,000
| New | +$16.6M |
|
|
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.4M | 0.33% |
41,843
+181
| +0.4% | +$71.1K |
|
|
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.3M | 0.32% |
47,307
+239
| +0.5% | +$82.6K |
|
|
INVX
134
Innovex International, Inc.
INVX
$1.19B
| $16.3M | 0.32% |
145,300
-37,060
| -20% | -$4.15M |
|
|
SIRO
135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.9M | 0.32% |
213,580
+5,740
| +3% | +$429K |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.31% |
149,140
-45,040
| -23% | -$4.8M |
|
137
Bloomin' Brands
BLMN
$613M
| $15.2M | 0.3% |
+629,680
| New | +$15.2M |
|
|
RFMD
138
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.2M | 0.3% |
1,922,990
+647,590
| +51% | +$5.1M |
|
139
Clean Harbors
CLH
$13.1B
| $15.1M | 0.3% |
275,810
+180,610
| +190% | +$9.9M |
|
140
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $15.1M | 0.3% |
365,000
| – | – |
|
141
Flowers Foods
FLO
$3.09B
| $15.1M | 0.3% |
703,860
+46,785
| +7% | +$1M |
|
|
SAPE
142
DELISTED
SAPIENT CORP
SAPE
| $15M | 0.3% |
881,520
+127,880
| +17% | +$2.18M |
|
143
Ziff Davis
ZD
$1.53B
| $14.6M | 0.29% |
336,548
+1,426
| +0.4% | +$62.1K |
|
144
Steven Madden
SHOO
$2.19B
| $14.6M | 0.29% |
610,110
+3,502
| +0.6% | +$84K |
|
145
Gaming and Leisure Properties
GLPI
$13.7B
| $14.6M | 0.29% |
401,346
+66,736
| +20% | +$2.43M |
|
|
VSI
146
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.6M | 0.29% |
306,420
+1,330
| +0.4% | +$63.2K |
|
147
Icon
ICLR
$13.7B
| $14.5M | 0.29% |
304,250
-50,570
| -14% | -$2.4M |
|
148
Toro Company
TTC
$7.96B
| $14.3M | 0.28% |
452,900
-156,440
| -26% | -$4.94M |
|
|
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.2M | 0.28% |
239,700
+56,350
| +31% | +$3.34M |
|
|
HITT
150
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.2M | 0.28% |
224,800
+11,870
| +6% | +$748K |
|