SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $11.3M | 0.25% |
196,130
| – | – |
|
127
Woodward
WWD
$14.6B
| $11.1M | 0.25% |
213,900
| – | – |
|
128
Owens & Minor
OMI
$434M
| $11M | 0.24% |
271,400
-116,800
| -30% | -$4.72M |
|
129
Haemonetics
HAE
$2.62B
| $10.9M | 0.24% |
312,480
+16,100
| +5% | +$563K |
|
|
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.24% |
356,200
+41,300
| +13% | +$1.26M |
|
131
Regal Rexnord
RRX
$9.66B
| $10.8M | 0.24% |
170,950
+13,000
| +8% | +$820K |
|
132
AngioDynamics
ANGO
$436M
| $10.8M | 0.24% |
877,000
+53,000
| +6% | +$651K |
|
|
RKUS
133
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.4M | 0.23% |
1,060,200
+915,700
| +634% | +$8.98M |
|
134
Steris
STE
$24.2B
| $10.4M | 0.23% |
146,110
-97,800
| -40% | -$6.95M |
|
135
Western Alliance Bancorporation
WAL
$10B
| $10.4M | 0.23% |
310,800
-73,500
| -19% | -$2.45M |
|
136
Dolby
DLB
$6.96B
| $10.4M | 0.23% |
238,320
+49,750
| +26% | +$2.16M |
|
137
PRA Group
PRAA
$671M
| $9.96M | 0.22% |
338,950
+95,100
| +39% | +$2.8M |
|
138
Tile Shop Holdings
TTSH
$278M
| $9.9M | 0.22% |
664,100
+289,700
| +77% | +$4.32M |
|
139
Bio-Rad Laboratories Class A
BIO
$8B
| $9.89M | 0.22% |
72,323
-31,287
| -30% | -$4.28M |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.87M | 0.22% |
273,300
+32,000
| +13% | +$1.16M |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $9.76M | 0.22% |
714,500
+80,700
| +13% | +$1.1M |
|
|
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
| $9.53M | 0.21% |
246,900
-80,300
| -25% | -$3.1M |
|
|
ESL
143
DELISTED
Esterline Technologies
ESL
| $9.51M | 0.21% |
148,360
+38,500
| +35% | +$2.47M |
|
144
MYR Group
MYRG
$2.79B
| $9.28M | 0.21% |
369,460
+16,800
| +5% | +$422K |
|
145
Team
TISI
$86.4M
| $9.26M | 0.21% |
30,470
+5,000
| +20% | +$1.52M |
|
146
RB Global
RBA
$21.4B
| $9.25M | 0.21% |
341,710
| – | – |
|
147
Omnicell
OMCL
$1.47B
| $9.11M | 0.2% |
326,700
-135,700
| -29% | -$3.78M |
|
|
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.04M | 0.2% |
+292,500
| New | +$9.04M |
|
149
TruBridge
TBRG
$300M
| $8.94M | 0.2% |
171,500
-31,100
| -15% | -$1.62M |
|
150
Evercore
EVR
$12.3B
| $8.78M | 0.2% |
169,670
| – | – |
|