SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$480M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.86B
| $10.7M | 0.27% |
314,800
+56,100
| +22% | +$1.91M |
|
|
ESL
127
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.27% |
146,960
| – | – |
|
128
Stifel
SF
$11.5B
| $10.5M | 0.27% |
373,950
| – | – |
|
129
Omnicell
OMCL
$1.52B
| $10.4M | 0.27% |
335,700
+19,800
| +6% | +$616K |
|
130
PENN Entertainment
PENN
$2.92B
| $10.4M | 0.27% |
617,880
-271,200
| -31% | -$4.55M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.26% |
269,900
| – | – |
|
|
XCRA
132
DELISTED
Xcerra Corporation
XCRA
| $10.2M | 0.26% |
1,620,500
+86,400
| +6% | +$543K |
|
133
Interface
TILE
$1.63B
| $10.1M | 0.26% |
452,280
-197,500
| -30% | -$4.43M |
|
134
Pediatrix Medical
MD
$1.48B
| $10.1M | 0.26% |
131,300
-13,800
| -10% | -$1.06M |
|
135
Clean Harbors
CLH
$12.9B
| $9.84M | 0.25% |
223,700
| – | – |
|
|
136
Integer Holdings
ITGR
$3.75B
| $9.83M | 0.25% |
+191,097
| New | +$9.83M |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $9.82M | 0.25% |
+227,100
| New | +$9.82M |
|
138
Texas Roadhouse
TXRH
$11.3B
| $9.69M | 0.25% |
260,550
-135,800
| -34% | -$5.05M |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $9.55M | 0.24% |
180,100
-13,700
| -7% | -$726K |
|
140
MYR Group
MYRG
$2.74B
| $9.36M | 0.24% |
357,160
| – | – |
|
141
Team
TISI
$85.7M
| $9.35M | 0.24% |
29,100
| – | – |
|
|
FNSR
142
DELISTED
Finisar Corp
FNSR
| $9.28M | 0.24% |
833,700
+315,400
| +61% | +$3.51M |
|
143
AngioDynamics
ANGO
$435M
| $8.94M | 0.23% |
678,100
+160,600
| +31% | +$2.12M |
|
144
RB Global
RBA
$21.2B
| $8.84M | 0.23% |
341,710
-184,400
| -35% | -$4.77M |
|
145
KB Home
KBH
$4.59B
| $8.46M | 0.22% |
624,200
+42,100
| +7% | +$570K |
|
146
Regal Rexnord
RRX
$9.7B
| $8.23M | 0.21% |
145,750
+7,600
| +6% | +$429K |
|
147
Quanta Services
PWR
$54.1B
| $8.15M | 0.21% |
336,540
+13,360
| +4% | +$323K |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $8.13M | 0.21% |
541,300
+91,600
| +20% | +$1.38M |
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $7.84M | 0.2% |
235,040
+11,510
| +5% | +$384K |
|
|
CYNO
150
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.68M | 0.2% |
255,700
+11,500
| +5% | +$345K |
|