SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 0.29% |
+185,000
| New | +$13.6M |
|
|
IPCM
127
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.5M | 0.28% |
+293,100
| New | +$13.5M |
|
128
PRA Group
PRAA
$665M
| $13.4M | 0.28% |
231,650
-42,800
| -16% | -$2.48M |
|
129
Interface
TILE
$1.62B
| $13.3M | 0.28% |
805,180
-10,320
| -1% | -$170K |
|
|
KNGT
130
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.7M | 0.26% |
376,050
-250,250
| -40% | -$8.42M |
|
131
Dana Inc
DAN
$2.69B
| $12.2M | 0.26% |
561,510
-292,880
| -34% | -$6.37M |
|
|
LL
132
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.2M | 0.25% |
+183,600
| New | +$12.2M |
|
133
Stifel
SF
$11.5B
| $12M | 0.25% |
353,550
-191,325
| -35% | -$6.51M |
|
134
MarketAxess Holdings
MKTX
$7.04B
| $11.9M | 0.25% |
166,280
-3,400
| -2% | -$244K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.24% |
398,247
-193,951
| -33% | -$5.62M |
|
|
XCRA
136
DELISTED
Xcerra Corporation
XCRA
| $11.4M | 0.24% |
1,239,500
+181,980
| +17% | +$1.67M |
|
137
Texas Roadhouse
TXRH
$11.2B
| $11.1M | 0.23% |
329,750
-138,390
| -30% | -$4.67M |
|
138
Cognizant
CTSH
$34.9B
| $11M | 0.23% |
208,500
+165,960
| +390% | +$8.74M |
|
139
LiveRamp
RAMP
$1.86B
| $10.9M | 0.23% |
+538,300
| New | +$10.9M |
|
140
Clean Harbors
CLH
$12.7B
| $10.7M | 0.22% |
223,100
-5,040
| -2% | -$242K |
|
141
Omnicell
OMCL
$1.49B
| $10.5M | 0.22% |
+318,400
| New | +$10.5M |
|
142
MYR Group
MYRG
$2.8B
| $9.76M | 0.2% |
356,360
-199,710
| -36% | -$5.47M |
|
143
Power Integrations
POWI
$2.52B
| $9.67M | 0.2% |
+373,800
| New | +$9.67M |
|
144
Enerpac Tool Group
EPAC
$2.3B
| $9.66M | 0.2% |
354,490
-157,890
| -31% | -$4.3M |
|
145
Monro
MNRO
$526M
| $9.46M | 0.2% |
163,610
-133,960
| -45% | -$7.74M |
|
146
Regal Rexnord
RRX
$9.69B
| $9.19M | 0.19% |
122,150
-42,270
| -26% | -$3.18M |
|
|
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 0.19% |
193,940
-65,280
| -25% | -$3.08M |
|
148
Lattice Semiconductor
LSCC
$8.99B
| $9.01M | 0.19% |
1,307,860
+112,930
| +9% | +$778K |
|
149
Pediatrix Medical
MD
$1.48B
| $8.68M | 0.18% |
131,330
+6,790
| +5% | +$449K |
|
|
TIVO
150
DELISTED
Tivo Inc
TIVO
| $8.65M | 0.18% |
+382,900
| New | +$8.65M |
|