SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.13B
| $14.1M | 0.27% |
657,075
-160
| -0% | -$3.44K |
|
|
KNGT
152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.1M | 0.27% |
+766,100
| New | +$14.1M |
|
153
Progress Software
PRGS
$1.88B
| $13.9M | 0.27% |
539,360
+13,100
| +2% | +$338K |
|
154
MYR Group
MYRG
$2.79B
| $13.8M | 0.27% |
552,100
+69,800
| +14% | +$1.75M |
|
155
ProAssurance
PRA
$1.22B
| $13.8M | 0.27% |
285,400
-800
| -0.3% | -$38.8K |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.27% |
427,320
-217,000
| -34% | -$7.02M |
|
157
Monro
MNRO
$530M
| $13.7M | 0.26% |
242,550
-1,200
| -0.5% | -$67.6K |
|
158
Nike
NKE
$109B
| $13.6M | 0.26% |
346,000
| – | – |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $13.6M | 0.26% |
229,170
-1,200
| -0.5% | -$71.1K |
|
|
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.5M | 0.26% |
234,480
-33,000
| -12% | -$1.89M |
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | 0.26% |
91,350
-11,400
| -11% | -$1.68M |
|
162
Casey's General Stores
CASY
$18.8B
| $13.4M | 0.26% |
190,160
-1,600
| -0.8% | -$112K |
|
|
HITT
163
DELISTED
HITTITE MICROWAVE CORP
HITT
| $13.1M | 0.25% |
212,930
-9,300
| -4% | -$574K |
|
164
Masimo
MASI
$8B
| $13.1M | 0.25% |
448,720
-182,590
| -29% | -$5.34M |
|
|
SAPE
165
DELISTED
SAPIENT CORP
SAPE
| $13.1M | 0.25% |
753,640
-65,400
| -8% | -$1.14M |
|
166
Middleby
MIDD
$7.32B
| $12.8M | 0.25% |
160,410
-1,500
| -0.9% | -$120K |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.25% |
432,200
| – | – |
|
|
QLIK
168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.6M | 0.24% |
473,360
+185,600
| +64% | +$4.94M |
|
169
Texas Roadhouse
TXRH
$11.2B
| $12.3M | 0.24% |
444,100
-167,430
| -27% | -$4.65M |
|
170
Diodes
DIOD
$2.46B
| $12.2M | 0.24% |
519,110
-1,800
| -0.3% | -$42.4K |
|
|
171
HUB Group
HUBG
$2.29B
| $12.1M | 0.23% |
604,880
-455,600
| -43% | -$9.08M |
|
172
PENN Entertainment
PENN
$2.99B
| $11.9M | 0.23% |
832,700
-618,796
| -43% | -$8.87M |
|
173
Greif
GEF
$3.57B
| $11.8M | 0.23% |
224,800
+47,400
| +27% | +$2.48M |
|
|
EXPR
174
DELISTED
Express, Inc.
EXPR
| $11.4M | 0.22% |
30,492
+1,035
| +4% | +$386K |
|
|
FNSR
175
DELISTED
Finisar Corp
FNSR
| $11.3M | 0.22% |
+471,700
| New | +$11.3M |
|