SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$44M
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 0.35% |
139,527
-22,850
| -14% | -$2.41M |
|
127
KB Home
KBH
$4.63B
| $14.7M | 0.35% |
608,074
-10,210
| -2% | -$246K |
|
128
ON Semiconductor
ON
$20.1B
| $14.6M | 0.35% |
792,020
-43,020
| -5% | -$795K |
|
129
Western Alliance Bancorporation
WAL
$10B
| $14.3M | 0.34% |
268,471
-5,200
| -2% | -$276K |
|
|
130
Knight Transportation
KNX
$7B
| $14.1M | 0.34% |
+339,541
| New | +$14.1M |
|
131
Open Text
OTEX
$8.45B
| $14.1M | 0.34% |
436,620
| – | – |
|
132
Planet Fitness
PLNT
$8.77B
| $14.1M | 0.34% |
522,339
-47,820
| -8% | -$1.29M |
|
133
Bio-Techne
TECH
$8.46B
| $14.1M | 0.34% |
466,276
| – | – |
|
134
AngioDynamics
ANGO
$436M
| $14.1M | 0.34% |
824,201
-36,900
| -4% | -$631K |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 0.34% |
440,321
-113,230
| -20% | -$3.6M |
|
136
Omnicell
OMCL
$1.47B
| $13.9M | 0.33% |
272,319
+40,110
| +17% | +$2.05M |
|
137
Encompass Health
EHC
$12.6B
| $13.9M | 0.33% |
376,803
+44,133
| +13% | +$1.63M |
|
138
Stagwell
STGW
$1.44B
| $13.6M | 0.32% |
1,233,325
-250,930
| -17% | -$2.76M |
|
139
Tile Shop Holdings
TTSH
$278M
| $13.5M | 0.32% |
1,063,682
+382,810
| +56% | +$4.86M |
|
140
8x8 Inc
EGHT
$282M
| $13.5M | 0.32% |
997,250
+433,930
| +77% | +$5.86M |
|
141
Woodward
WWD
$14.6B
| $12.8M | 0.31% |
165,408
| – | – |
|
142
Bio-Rad Laboratories Class A
BIO
$8B
| $12.8M | 0.31% |
57,477
| – | – |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.31% |
203,180
| – | – |
|
144
Outfront Media
OUT
$3.05B
| $12.8M | 0.31% |
+514,490
| New | +$12.8M |
|
145
CVS Health
CVS
$93.6B
| $12.5M | 0.3% |
154,100
-104,900
| -41% | -$8.53M |
|
146
Quanta Services
PWR
$55.5B
| $12.5M | 0.3% |
335,190
| – | – |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.3% |
917,478
-466,054
| -34% | -$6.34M |
|
148
Crane NXT
CXT
$3.51B
| $12.4M | 0.3% |
448,033
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.29% |
98,440
-25,007
| -20% | -$3.13M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.29% |
102,489
-25,435
| -20% | -$3.01M |
|