SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
126
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.34% |
267,531
+19,195
| +8% | +$1M |
|
127
AngioDynamics
ANGO
$436M
| $14M | 0.34% |
861,101
+69,700
| +9% | +$1.13M |
|
128
Tower Semiconductor
TSEM
$7.08B
| $13.9M | 0.34% |
583,690
+2,790
| +0.5% | +$66.5K |
|
129
Sonida Senior Living
SNDA
$486M
| $13.9M | 0.34% |
60,940
-1,761
| -3% | -$402K |
|
130
Evercore
EVR
$12.3B
| $13.8M | 0.33% |
195,476
+44,905
| +30% | +$3.17M |
|
131
Open Text
OTEX
$8.46B
| $13.8M | 0.33% |
436,620
-27,000
| -6% | -$852K |
|
132
Bio-Techne
TECH
$8.47B
| $13.7M | 0.33% |
466,276
-53,600
| -10% | -$1.57M |
|
133
NETSCOUT
NTCT
$1.79B
| $13.7M | 0.33% |
397,685
+64,810
| +19% | +$2.23M |
|
134
PENN Entertainment
PENN
$2.99B
| $13.7M | 0.33% |
638,202
-132,345
| -17% | -$2.83M |
|
135
Western Alliance Bancorporation
WAL
$10.1B
| $13.5M | 0.33% |
273,671
-72,020
| -21% | -$3.54M |
|
136
Planet Fitness
PLNT
$8.76B
| $13.3M | 0.32% |
570,159
+19,610
| +4% | +$458K |
|
137
Bio-Rad Laboratories Class A
BIO
$8B
| $13M | 0.31% |
57,477
-4,800
| -8% | -$1.09M |
|
|
DPLO
138
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.9M | 0.31% |
870,730
+435,520
| +100% | +$6.45M |
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.31% |
493,733
+32,420
| +7% | +$842K |
|
140
Encompass Health
EHC
$12.6B
| $12.8M | 0.31% |
332,670
-79,216
| -19% | -$3.05M |
|
141
Maximus
MMS
$4.98B
| $12.8M | 0.31% |
203,755
+106,630
| +110% | +$6.68M |
|
|
CARB
142
DELISTED
Carbonite Inc
CARB
| $12.7M | 0.31% |
+583,490
| New | +$12.7M |
|
143
Crane NXT
CXT
$3.52B
| $12.4M | 0.3% |
448,033
| – | – |
|
144
ON Semiconductor
ON
$20.1B
| $11.7M | 0.28% |
835,040
-47,710
| -5% | -$670K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.27% |
203,180
-7,800
| -4% | -$431K |
|
146
Woodward
WWD
$14.5B
| $11.2M | 0.27% |
165,408
| – | – |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.2M | 0.27% |
240,000
+30,000
| +14% | +$1.39M |
|
148
Quanta Services
PWR
$55.5B
| $11M | 0.27% |
335,190
| – | – |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $10.9M | 0.26% |
333,400
-90,000
| -21% | -$2.94M |
|
150
Danaher
DHR
$144B
| $10.9M | 0.26% |
145,794
+87,138
| +149% | +$6.52M |
|