SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$54.9B
| $12.4M | 0.29% |
335,190
-1,367
| -0.4% | -$50.7K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.29% |
210,980
-877
| -0.4% | -$51.7K |
|
128
Bio-Rad Laboratories Class A
BIO
$7.98B
| $12.4M | 0.29% |
62,277
-3,663
| -6% | -$730K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.29% |
717,755
+195,515
| +37% | +$3.36M |
|
|
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.29% |
163,195
-10,787
| -6% | -$806K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $12.2M | 0.29% |
650,047
-2,353
| -0.4% | -$44.1K |
|
132
Stifel
SF
$11.5B
| $12.1M | 0.29% |
362,565
+11,161
| +3% | +$373K |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.29% |
386,046
+65,812
| +21% | +$2.06M |
|
|
MINI
134
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.28% |
393,437
-1,602
| -0.4% | -$48.9K |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.9M | 0.28% |
590,508
+115,750
| +24% | +$2.33M |
|
136
HUB Group
HUBG
$2.28B
| $11.7M | 0.28% |
505,810
-29,688
| -6% | -$689K |
|
137
Evercore
EVR
$12.2B
| $11.7M | 0.28% |
150,571
-16,941
| -10% | -$1.32M |
|
138
Crane NXT
CXT
$3.52B
| $11.6M | 0.28% |
448,033
-2,067
| -0.5% | -$53.7K |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.27% |
237,000
-85,000
| -26% | -$4.15M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.27% |
250,322
-1,156
| -0.5% | -$52.3K |
|
141
Woodward
WWD
$14.2B
| $11.2M | 0.27% |
165,408
-739
| -0.4% | -$50.2K |
|
142
Stagwell
STGW
$1.43B
| $10.9M | 0.26% |
1,161,235
+477,972
| +70% | +$4.49M |
|
|
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.25% |
451,636
-52,099
| -10% | -$1.23M |
|
144
Planet Fitness
PLNT
$8.72B
| $10.6M | 0.25% |
550,549
-35,109
| -6% | -$677K |
|
145
Icon
ICLR
$13.7B
| $10.5M | 0.25% |
131,933
-623
| -0.5% | -$49.7K |
|
146
Dolby
DLB
$6.92B
| $10.5M | 0.25% |
199,869
| – | – |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.25% |
201,668
-991
| -0.5% | -$51.1K |
|
|
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.24% |
150,296
-703
| -0.5% | -$47.7K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $9.91M | 0.23% |
222,193
-1,108
| -0.5% | -$49.4K |
|
150
PRA Group
PRAA
$668M
| $9.85M | 0.23% |
297,136
-26,299
| -8% | -$872K |
|