SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+5.93%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$20.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$7.83B
| $12.4M | 0.3% |
75,799
| – | – |
|
127
Evercore
EVR
$12.3B
| $12.3M | 0.29% |
239,002
+58,220
| +32% | +$3M |
|
128
Crane NXT
CXT
$3.54B
| $12.2M | 0.29% |
558,077
+67,671
| +14% | +$1.48M |
|
129
Healthcare Services Group
HCSG
$1.14B
| $12.2M | 0.29% |
308,173
-67,015
| -18% | -$2.65M |
|
|
AIRM
130
DELISTED
Air Methods Corp
AIRM
| $12.2M | 0.29% |
387,096
+47,220
| +14% | +$1.49M |
|
131
KB Home
KBH
$4.49B
| $12.2M | 0.29% |
755,675
-125,430
| -14% | -$2.02M |
|
132
Equinix
EQIX
$75.2B
| $12.1M | 0.29% |
33,600
+27,100
| +417% | +$9.76M |
|
133
Regal Rexnord
RRX
$9.78B
| $12.1M | 0.29% |
202,550
+11,405
| +6% | +$679K |
|
|
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.28% |
415,399
-14,100
| -3% | -$405K |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.28% |
391,630
+3,605
| +0.9% | +$109K |
|
136
Tile Shop Holdings
TTSH
$268M
| $11.8M | 0.28% |
711,689
+58,135
| +9% | +$962K |
|
|
XCRA
137
DELISTED
Xcerra Corporation
XCRA
| $11.8M | 0.28% |
1,943,470
+77,940
| +4% | +$472K |
|
138
HUB Group
HUBG
$2.29B
| $11.7M | 0.28% |
574,638
+35,430
| +7% | +$722K |
|
139
Owens & Minor
OMI
$417M
| $11.7M | 0.28% |
336,586
+97,930
| +41% | +$3.4M |
|
140
American Eagle Outfitters
AEO
$3.26B
| $11.6M | 0.28% |
648,742
-309,180
| -32% | -$5.52M |
|
|
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | 0.27% |
422,453
+17,300
| +4% | +$465K |
|
142
Steris
STE
$24B
| $11.3M | 0.27% |
154,499
| – | – |
|
143
RB Global
RBA
$21.5B
| $11.2M | 0.27% |
318,705
-21,395
| -6% | -$750K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.25% |
232,053
| – | – |
|
145
Stifel
SF
$11.8B
| $10.4M | 0.25% |
406,439
+18,750
| +5% | +$481K |
|
146
Texas Roadhouse
TXRH
$11.3B
| $10.1M | 0.24% |
257,867
+16,910
| +7% | +$660K |
|
147
Topgolf Callaway Brands
MODG
$1.68B
| $9.73M | 0.23% |
838,210
+219,065
| +35% | +$2.54M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $9.43M | 0.22% |
234,299
| – | – |
|
|
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.08M | 0.22% |
+300,795
| New | +$9.08M |
|
150
Stagwell
STGW
$1.43B
| $9.07M | 0.22% |
845,677
+35,400
| +4% | +$380K |
|