SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$219M
(-4.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Owens & Minor
OMI
|
$10.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
| 5 |
Webster Financial
WBS
|
$5.94M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.28B
| $12.6M | 0.29% |
625,140
| – | – |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.28% |
269,900
-26,500
| -9% | -$1.21M |
|
128
LiveRamp
RAMP
$1.86B
| $12.1M | 0.28% |
687,600
| – | – |
|
129
Clean Harbors
CLH
$12.9B
| $12M | 0.27% |
223,700
| – | – |
|
|
130
Webster Financial
WBS
$10.3B
| $12M | 0.27% |
303,300
+150,100
| +98% | +$5.94M |
|
131
Omnicell
OMCL
$1.52B
| $11.9M | 0.27% |
315,900
+57,500
| +22% | +$2.17M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.27% |
399,119
| – | – |
|
133
Team
TISI
$86.5M
| $11.7M | 0.27% |
29,100
| – | – |
|
134
Western Alliance Bancorporation
WAL
$9.9B
| $11.6M | 0.26% |
344,200
+157,500
| +84% | +$5.32M |
|
|
XCRA
135
DELISTED
Xcerra Corporation
XCRA
| $11.6M | 0.26% |
1,534,100
| – | – |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 0.26% |
416,100
+44,300
| +12% | +$1.23M |
|
|
PVTB
137
DELISTED
PrivateBancorp Inc
PVTB
| $11.5M | 0.26% |
289,600
+133,700
| +86% | +$5.32M |
|
|
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | 0.26% |
304,230
| – | – |
|
139
Lattice Semiconductor
LSCC
$8.9B
| $11.1M | 0.25% |
1,889,660
+29,000
| +2% | +$171K |
|
140
Tower Semiconductor
TSEM
$7.01B
| $11.1M | 0.25% |
720,800
+66,800
| +10% | +$1.03M |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | 0.25% |
924,300
+47,800
| +5% | +$574K |
|
142
MYR Group
MYRG
$2.74B
| $11.1M | 0.25% |
357,160
| – | – |
|
143
Commault Systems
CVLT
$7.86B
| $11M | 0.25% |
258,700
| – | – |
|
|
144
Owens & Minor
OMI
$419M
| $10.9M | 0.25% |
+320,300
| New | +$10.9M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.25% |
228,740
+23,900
| +12% | +$1.13M |
|
146
Ziff Davis
ZD
$1.55B
| $10.8M | 0.25% |
182,045
-77,050
| -30% | -$4.55M |
|
147
Pediatrix Medical
MD
$1.48B
| $10.8M | 0.25% |
145,100
+13,770
| +10% | +$1.02M |
|
148
Open Text
OTEX
$8.45B
| $10.4M | 0.24% |
514,820
+11,720
| +2% | +$238K |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.24% |
193,800
-76,700
| -28% | -$4.11M |
|
150
Power Integrations
POWI
$2.53B
| $10.3M | 0.23% |
455,200
| – | – |
|