SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
-$196M
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.29% |
211,857
-90,310
| -30% | -$4.94M |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.29% |
+652,400
| New | +$11.6M |
|
|
HABT
128
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.6M | 0.29% |
669,930
+51,070
| +8% | +$881K |
|
|
FNSR
129
DELISTED
Finisar Corp
FNSR
| $11.5M | 0.29% |
380,301
-309,770
| -45% | -$9.38M |
|
130
Evercore
EVR
$12.3B
| $11.5M | 0.29% |
167,512
-71,490
| -30% | -$4.91M |
|
|
HAWK
131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.29% |
304,880
+4,085
| +1% | +$154K |
|
132
Woodward
WWD
$14.7B
| $11.5M | 0.29% |
166,147
-47,105
| -22% | -$3.25M |
|
133
Encompass Health
EHC
$12.5B
| $11.4M | 0.28% |
346,770
-166,339
| -32% | -$5.46M |
|
|
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 0.28% |
485,526
-218,330
| -31% | -$5.1M |
|
135
MYR Group
MYRG
$2.86B
| $11.3M | 0.28% |
300,641
-114,285
| -28% | -$4.31M |
|
|
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.28% |
+522,240
| New | +$11.3M |
|
|
VSI
137
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | 0.28% |
474,758
+52,305
| +12% | +$1.24M |
|
138
Crane NXT
CXT
$3.54B
| $11.3M | 0.28% |
450,100
-107,977
| -19% | -$2.7M |
|
139
NETSCOUT
NTCT
$1.8B
| $11.2M | 0.28% |
355,992
-164,435
| -32% | -$5.18M |
|
140
Tri Pointe Homes
TPH
$3.18B
| $11.2M | 0.28% |
972,139
-753,840
| -44% | -$8.65M |
|
|
MSCC
141
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.27% |
202,659
-159,030
| -44% | -$8.58M |
|
142
Topgolf Callaway Brands
MODG
$1.68B
| $10.7M | 0.27% |
977,210
+139,000
| +17% | +$1.52M |
|
|
KNGT
143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | 0.26% |
320,234
-95,165
| -23% | -$3.15M |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.5M | 0.26% |
150,999
-73,465
| -33% | -$5.1M |
|
|
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.26% |
251,478
+19,425
| +8% | +$797K |
|
146
Bio-Techne
TECH
$8.23B
| $10.3M | 0.26% |
399,776
-166,120
| -29% | -$4.27M |
|
147
RB Global
RBA
$21.5B
| $10.2M | 0.26% |
300,295
-18,410
| -6% | -$626K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $9.99M | 0.25% |
223,301
-10,998
| -5% | -$492K |
|
149
Icon
ICLR
$13.7B
| $9.97M | 0.25% |
132,556
-48,725
| -27% | -$3.66M |
|
150
Steris
STE
$24B
| $9.85M | 0.25% |
146,139
-8,360
| -5% | -$563K |
|