SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| 1 |
S&P Global
SPGI
|
$54.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15M |
| 5 |
Estee Lauder
EL
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.28% |
291,867
+18,567
| +7% | +$747K |
|
|
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
| $11.7M | 0.28% |
753,076
+38,576
| +5% | +$599K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.28% |
184,612
+92,862
| +101% | +$5.88M |
|
129
Woodward
WWD
$14.6B
| $11.7M | 0.28% |
202,147
-11,753
| -5% | -$677K |
|
130
RB Global
RBA
$21.4B
| $11.5M | 0.27% |
340,100
-1,610
| -0.5% | -$54.4K |
|
|
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.4M | 0.27% |
429,499
-361,351
| -46% | -$9.6M |
|
|
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.4M | 0.27% |
326,277
-147,223
| -31% | -$5.13M |
|
|
MSCC
133
DELISTED
Microsemi Corp
MSCC
| $11.3M | 0.27% |
344,779
+170,279
| +98% | +$5.56M |
|
134
Dolby
DLB
$6.96B
| $11.2M | 0.26% |
234,004
-4,316
| -2% | -$207K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.26% |
232,053
-84,147
| -27% | -$4.03M |
|
136
PRA Group
PRAA
$671M
| $11.1M | 0.26% |
459,205
+120,255
| +35% | +$2.9M |
|
137
Western Alliance Bancorporation
WAL
$10B
| $11.1M | 0.26% |
339,177
+28,377
| +9% | +$926K |
|
138
Oxford Industries
OXM
$629M
| $11M | 0.26% |
194,444
+23,244
| +14% | +$1.32M |
|
139
Texas Roadhouse
TXRH
$11.2B
| $11M | 0.26% |
240,957
-57,093
| -19% | -$2.6M |
|
140
Haemonetics
HAE
$2.62B
| $10.9M | 0.26% |
375,148
+62,668
| +20% | +$1.82M |
|
141
Bio-Rad Laboratories Class A
BIO
$8B
| $10.8M | 0.26% |
75,799
+3,476
| +5% | +$497K |
|
|
XCRA
142
DELISTED
Xcerra Corporation
XCRA
| $10.7M | 0.25% |
1,865,530
+121,630
| +7% | +$699K |
|
|
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.25% |
497,415
+141,215
| +40% | +$3.04M |
|
144
Steris
STE
$24.2B
| $10.6M | 0.25% |
154,499
+8,389
| +6% | +$577K |
|
145
Regal Rexnord
RRX
$9.66B
| $10.5M | 0.25% |
191,145
+20,195
| +12% | +$1.11M |
|
146
BorgWarner
BWA
$9.53B
| $10.4M | 0.25% |
401,521
+196,837
| +96% | +$5.12M |
|
147
NETSCOUT
NTCT
$1.79B
| $10.4M | 0.25% |
467,807
+131,007
| +39% | +$2.91M |
|
148
HUB Group
HUBG
$2.29B
| $10.3M | 0.24% |
539,208
-63,332
| -11% | -$1.22M |
|
149
Seagate
STX
$40B
| $10.3M | 0.24% |
421,300
| – | – |
|
|
ESL
150
DELISTED
Esterline Technologies
ESL
| $9.71M | 0.23% |
156,457
+8,097
| +5% | +$502K |
|