SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.13B
| $14.1M | 0.29% |
657,235
+20,790
| +3% | +$446K |
|
|
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.9M | 0.29% |
41,952
-24,025
| -36% | -$7.98M |
|
153
Icon
ICLR
$13.6B
| $13.9M | 0.29% |
339,920
-54,040
| -14% | -$2.21M |
|
|
EXPR
154
DELISTED
Express, Inc.
EXPR
| $13.9M | 0.29% |
29,457
-2,089
| -7% | -$986K |
|
|
QLGC
155
DELISTED
QLOGIC CORP
QLGC
| $13.7M | 0.29% |
1,249,460
+41,120
| +3% | +$450K |
|
156
Progress Software
PRGS
$1.88B
| $13.6M | 0.28% |
526,260
-313,140
| -37% | -$8.1M |
|
157
Wolverine World Wide
WWW
$2.59B
| $13.5M | 0.28% |
463,080
-125,320
| -21% | -$3.65M |
|
158
Ziff Davis
ZD
$1.56B
| $13.4M | 0.28% |
311,777
-220,800
| -41% | -$9.51M |
|
|
RSTI
159
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.4M | 0.28% |
554,520
+186,150
| +51% | +$4.51M |
|
|
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.4M | 0.28% |
267,480
-23,250
| -8% | -$1.16M |
|
161
Comstock Resources
CRK
$4.66B
| $13.1M | 0.27% |
165,100
+24,392
| +17% | +$1.94M |
|
162
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.27% |
137,600
-84,100
| -38% | -$8.01M |
|
|
MW
163
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.9M | 0.27% |
379,450
-31,740
| -8% | -$1.08M |
|
164
ProAssurance
PRA
$1.22B
| $12.9M | 0.27% |
286,200
-690
| -0.2% | -$31.1K |
|
165
Diodes
DIOD
$2.46B
| $12.8M | 0.27% |
520,910
-60,580
| -10% | -$1.48M |
|
|
SAPE
166
DELISTED
SAPIENT CORP
SAPE
| $12.8M | 0.27% |
819,040
-359,810
| -31% | -$5.6M |
|
|
VSI
167
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.6M | 0.26% |
287,990
+109,020
| +61% | +$4.77M |
|
168
Nike
NKE
$109B
| $12.6M | 0.26% |
346,000
-96,000
| -22% | -$3.49M |
|
|
AAN.A
169
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.26% |
+452,170
| New | +$12.5M |
|
|
NSR
170
DELISTED
Neustar Inc
NSR
| $12.3M | 0.26% |
248,820
-12,510
| -5% | -$619K |
|
171
Entergy
ETR
$39.2B
| $12.2M | 0.25% |
385,200
| – | – |
|
172
Power Integrations
POWI
$2.52B
| $11.9M | 0.25% |
441,020
-63,060
| -13% | -$1.71M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $11.9M | 0.25% |
230,370
-560
| -0.2% | -$28.9K |
|
|
SGY
174
DELISTED
Stone Energy
SGY
| $11.9M | 0.25% |
6,446
+810
| +14% | +$1.49M |
|
|
175
MYR Group
MYRG
$2.79B
| $11.7M | 0.25% |
+482,300
| New | +$11.7M |
|