SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.28% |
109,880
-62,990
| -36% | -$8.11M |
|
152
MYR Group
MYRG
$2.79B
| $14M | 0.28% |
554,450
+2,350
| +0.4% | +$59.5K |
|
153
Monro
MNRO
$530M
| $13.9M | 0.28% |
244,030
+1,480
| +0.6% | +$84.2K |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | 0.27% |
357,960
-69,360
| -16% | -$2.66M |
|
155
Sensient Technologies
SXT
$4.79B
| $13.6M | 0.27% |
240,780
-116,880
| -33% | -$6.59M |
|
|
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.5M | 0.27% |
250,950
+78,050
| +45% | +$4.2M |
|
157
Hillenbrand
HI
$1.85B
| $13.4M | 0.27% |
415,050
-126,610
| -23% | -$4.09M |
|
|
SGY
158
DELISTED
Stone Energy
SGY
| $13.3M | 0.26% |
5,589
+23
| +0.4% | +$54.9K |
|
|
RSTI
159
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.2M | 0.26% |
552,220
+2,400
| +0.4% | +$57.5K |
|
|
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
| $13.2M | 0.26% |
+276,570
| New | +$13.2M |
|
161
Northrop Grumman
NOC
$83.2B
| $13M | 0.26% |
105,250
-31,350
| -23% | -$3.87M |
|
162
Casey's General Stores
CASY
$18.8B
| $12.9M | 0.26% |
191,000
+840
| +0.4% | +$56.8K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $12.8M | 0.25% |
229,500
+330
| +0.1% | +$18.4K |
|
164
ProAssurance
PRA
$1.22B
| $12.8M | 0.25% |
287,260
+1,860
| +0.7% | +$82.8K |
|
165
Diodes
DIOD
$2.46B
| $12.6M | 0.25% |
481,310
-37,800
| -7% | -$987K |
|
|
MCRS
166
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.4M | 0.25% |
234,830
+350
| +0.1% | +$18.5K |
|
167
Power Integrations
POWI
$2.52B
| $12.2M | 0.24% |
369,840
-25,380
| -6% | -$835K |
|
168
HUB Group
HUBG
$2.29B
| $12.1M | 0.24% |
607,460
+2,580
| +0.4% | +$51.6K |
|
169
Progress Software
PRGS
$1.88B
| $12.1M | 0.24% |
556,390
+17,030
| +3% | +$371K |
|
170
RB Global
RBA
$21.4B
| $12.1M | 0.24% |
501,890
-246,490
| -33% | -$5.95M |
|
171
Haemonetics
HAE
$2.62B
| $11.9M | 0.24% |
365,940
+1,550
| +0.4% | +$50.5K |
|
172
Greif
GEF
$3.57B
| $11.9M | 0.23% |
225,760
+960
| +0.4% | +$50.4K |
|
173
Texas Roadhouse
TXRH
$11.2B
| $11.6M | 0.23% |
446,610
+2,510
| +0.6% | +$65.5K |
|
174
Tapestry
TPR
$21.7B
| $11.6M | 0.23% |
+233,500
| New | +$11.6M |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $11M | 0.22% |
349,000
-83,200
| -19% | -$2.62M |
|