SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$530M
| $14.4M | 0.3% |
297,570
+52,800
| +22% | +$2.56M |
|
|
TRW
127
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.3% |
142,500
-318,100
| -69% | -$32.2M |
|
128
Omnicom Group
OMC
$15.4B
| $14.4M | 0.3% |
209,000
+500
| +0.2% | +$34.4K |
|
129
PRA Group
PRAA
$671M
| $14.3M | 0.3% |
274,450
-11,760
| -4% | -$614K |
|
130
Steven Madden
SHOO
$2.2B
| $14.3M | 0.3% |
667,005
+55,050
| +9% | +$1.18M |
|
|
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.1M | 0.29% |
318,740
+11,400
| +4% | +$506K |
|
132
Progress Software
PRGS
$1.88B
| $14M | 0.29% |
583,670
+25,600
| +5% | +$612K |
|
|
SGY
133
DELISTED
Stone Energy
SGY
| $13.9M | 0.29% |
7,811
+2,943
| +60% | +$5.24M |
|
134
Civitas Resources
CIVI
$3.19B
| $13.8M | 0.29% |
2,181
-271
| -11% | -$1.72M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.28% |
+592,198
| New | +$13.7M |
|
|
136
Globus Medical
GMED
$8.18B
| $13.6M | 0.28% |
+690,500
| New | +$13.6M |
|
137
Toro Company
TTC
$8.06B
| $13.5M | 0.28% |
455,860
+71,400
| +19% | +$2.11M |
|
138
Hillenbrand
HI
$1.85B
| $13.4M | 0.28% |
434,820
+18,500
| +4% | +$571K |
|
|
MWIV
139
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.4M | 0.28% |
+90,500
| New | +$13.4M |
|
140
MYR Group
MYRG
$2.79B
| $13.4M | 0.28% |
556,070
| – | – |
|
|
MDAS
141
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.2M | 0.27% |
+636,800
| New | +$13.2M |
|
142
Interface
TILE
$1.64B
| $13.2M | 0.27% |
815,500
+573,300
| +237% | +$9.25M |
|
143
Texas Roadhouse
TXRH
$11.2B
| $13M | 0.27% |
468,140
+74,300
| +19% | +$2.07M |
|
|
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.9M | 0.27% |
168,860
| – | – |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.27% |
196,420
-111,000
| -36% | -$7.31M |
|
146
Haemonetics
HAE
$2.62B
| $12.8M | 0.27% |
367,010
| – | – |
|
|
RSTI
147
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.8M | 0.26% |
553,870
| – | – |
|
148
PENN Entertainment
PENN
$2.99B
| $12.7M | 0.26% |
1,136,730
+161,600
| +17% | +$1.81M |
|
149
Clean Harbors
CLH
$12.7B
| $12.3M | 0.25% |
228,140
-48,500
| -18% | -$2.62M |
|
|
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
| $11.7M | 0.24% |
337,380
| – | – |
|