SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$25.8M |
| 2 |
Tri Pointe Homes
TPH
|
$21.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$15.6M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.29% |
366,500
+800
| +0.2% | +$29K |
|
127
RB Global
RBA
$21.3B
| $13.1M | 0.28% |
526,110
-218,700
| -29% | -$5.45M |
|
|
MDAS
128
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.1M | 0.28% |
694,900
-149,400
| -18% | -$2.81M |
|
129
American Eagle Outfitters
AEO
$2.36B
| $12.9M | 0.28% |
757,600
+211,400
| +39% | +$3.61M |
|
130
Woodward
WWD
$14.7B
| $12.9M | 0.28% |
+253,200
| New | +$12.9M |
|
131
LiveRamp
RAMP
$1.8B
| $12.7M | 0.28% |
687,600
+149,300
| +28% | +$2.76M |
|
132
Clean Harbors
CLH
$12.9B
| $12.7M | 0.28% |
223,700
+600
| +0.3% | +$34.1K |
|
133
PRA Group
PRAA
$660M
| $12.6M | 0.27% |
232,350
+700
| +0.3% | +$38K |
|
|
FNSR
134
DELISTED
Finisar Corp
FNSR
| $12.5M | 0.27% |
587,700
-139,000
| -19% | -$2.97M |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.5M | 0.27% |
304,230
-7,600
| -2% | -$313K |
|
|
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.5M | 0.27% |
388,050
+12,000
| +3% | +$387K |
|
137
Steris
STE
$23.9B
| $12.3M | 0.27% |
+175,700
| New | +$12.3M |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.27% |
248,500
+77,300
| +45% | +$3.84M |
|
139
HUB Group
HUBG
$2.27B
| $12.3M | 0.27% |
312,570
-99,100
| -24% | -$3.89M |
|
140
Power Integrations
POWI
$2.46B
| $11.9M | 0.26% |
227,600
+40,700
| +22% | +$2.12M |
|
141
Lattice Semiconductor
LSCC
$9.16B
| $11.8M | 0.26% |
1,860,660
+552,800
| +42% | +$3.5M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.25% |
296,400
+74,900
| +34% | +$2.88M |
|
143
Team
TISI
$84.2M
| $11.3M | 0.25% |
+291,000
| New | +$11.3M |
|
144
Commault Systems
CVLT
$7.96B
| $11.3M | 0.25% |
258,700
+101,700
| +65% | +$4.44M |
|
145
MYR Group
MYRG
$2.84B
| $11.2M | 0.24% |
357,160
+800
| +0.2% | +$25.1K |
|
146
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.1M | 0.24% |
82,450
-97,050
| -54% | -$13.1M |
|
147
Tower Semiconductor
TSEM
$6.96B
| $11.1M | 0.24% |
+654,000
| New | +$11.1M |
|
|
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.22% |
+371,800
| New | +$10.2M |
|
149
Regal Rexnord
RRX
$9.44B
| $9.79M | 0.21% |
122,450
+300
| +0.2% | +$24K |
|
|
RTEC
150
DELISTED
Rudolph Technologies Inc
RTEC
| $9.66M | 0.21% |
876,500
+36,200
| +4% | +$399K |
|