SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
126
DELISTED
HITTITE MICROWAVE CORP
HITT
| $15.8M | 0.31% |
202,400
-22,400
| -10% | -$1.75M |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $15.7M | 0.31% |
435,580
-263,560
| -38% | -$9.53M |
|
128
SAP
SAP
$313B
| $15.7M | 0.31% |
204,100
-172,230
| -46% | -$13.3M |
|
|
129
Civitas Resources
CIVI
$3.19B
| $15.6M | 0.31% |
+2,452
| New | +$15.6M |
|
130
Bio-Rad Laboratories Class A
BIO
$8B
| $15.6M | 0.31% |
129,970
+310
| +0.2% | +$37.1K |
|
131
HUB Group
HUBG
$2.29B
| $15.4M | 0.31% |
609,240
+1,780
| +0.3% | +$44.9K |
|
|
INVX
132
Innovex International, Inc.
INVX
$1.16B
| $15.3M | 0.3% |
140,040
-5,260
| -4% | -$575K |
|
|
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.3M | 0.3% |
313,220
-172,810
| -36% | -$8.42M |
|
134
Atmos Energy
ATO
$26.7B
| $14.9M | 0.3% |
278,820
-102,190
| -27% | -$5.46M |
|
|
135
Intel
INTC
$107B
| $14.9M | 0.3% |
481,500
-632,000
| -57% | -$19.5M |
|
136
Omnicom Group
OMC
$15.4B
| $14.8M | 0.3% |
208,500
-144,600
| -41% | -$10.3M |
|
137
Icon
ICLR
$13.6B
| $14.4M | 0.29% |
305,170
+920
| +0.3% | +$43.3K |
|
138
MYR Group
MYRG
$2.79B
| $14.1M | 0.28% |
556,070
+1,620
| +0.3% | +$41K |
|
139
Steven Madden
SHOO
$2.2B
| $14M | 0.28% |
611,955
+1,845
| +0.3% | +$42.2K |
|
|
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.9M | 0.28% |
168,860
-44,720
| -21% | -$3.69M |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.27% |
402,366
+1,020
| +0.3% | +$34.6K |
|
142
Hillenbrand
HI
$1.85B
| $13.6M | 0.27% |
416,320
+1,270
| +0.3% | +$41.4K |
|
143
Tapestry
TPR
$21.7B
| $13.5M | 0.27% |
395,500
+162,000
| +69% | +$5.54M |
|
144
Sensient Technologies
SXT
$4.79B
| $13.5M | 0.27% |
241,520
+740
| +0.3% | +$41.2K |
|
145
Progress Software
PRGS
$1.88B
| $13.4M | 0.27% |
558,070
+1,680
| +0.3% | +$40.4K |
|
|
RSTI
146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | 0.27% |
553,870
+1,650
| +0.3% | +$39.7K |
|
|
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
| $13.3M | 0.26% |
337,380
+60,810
| +22% | +$2.4M |
|
|
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.2M | 0.26% |
307,340
+920
| +0.3% | +$39.6K |
|
149
Monro
MNRO
$530M
| $13M | 0.26% |
244,770
+740
| +0.3% | +$39.4K |
|
|
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13M | 0.26% |
251,720
+770
| +0.3% | +$39.7K |
|