SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.62B
| $12.9M | 0.26% |
367,010
+1,070
| +0.3% | +$37.7K |
|
|
SGY
152
DELISTED
Stone Energy
SGY
| $12.9M | 0.26% |
4,868
-721
| -13% | -$1.92M |
|
153
Prosperity Bancshares
PB
$6.46B
| $12.8M | 0.26% |
205,190
-71,280
| -26% | -$4.46M |
|
154
ProAssurance
PRA
$1.22B
| $12.8M | 0.25% |
288,130
+870
| +0.3% | +$38.6K |
|
155
Casey's General Stores
CASY
$18.8B
| $12.8M | 0.25% |
181,750
-9,250
| -5% | -$650K |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.25% |
359,020
+1,060
| +0.3% | +$37.7K |
|
|
MCRS
157
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.6M | 0.25% |
186,230
-48,600
| -21% | -$3.3M |
|
158
RB Global
RBA
$21.4B
| $12.4M | 0.25% |
503,360
+1,470
| +0.3% | +$36.2K |
|
|
FNSR
159
DELISTED
Finisar Corp
FNSR
| $12.4M | 0.25% |
626,080
-162,950
| -21% | -$3.22M |
|
160
Greif
GEF
$3.57B
| $12.4M | 0.25% |
226,420
+660
| +0.3% | +$36K |
|
|
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
| $12.3M | 0.25% |
+623,860
| New | +$12.3M |
|
162
Toro Company
TTC
$8.06B
| $12.2M | 0.24% |
384,460
-68,440
| -15% | -$2.18M |
|
163
Power Integrations
POWI
$2.52B
| $12M | 0.24% |
416,340
+46,500
| +13% | +$1.34M |
|
164
PENN Entertainment
PENN
$2.99B
| $11.8M | 0.24% |
975,130
+239,010
| +32% | +$2.9M |
|
|
WFT
165
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.22% |
484,000
| – | – |
|
166
Texas Roadhouse
TXRH
$11.2B
| $10.2M | 0.2% |
393,840
-52,770
| -12% | -$1.37M |
|
|
RFMD
167
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.92M | 0.2% |
1,034,760
-888,230
| -46% | -$8.52M |
|
168
MarketAxess Holdings
MKTX
$7.01B
| $9.17M | 0.18% |
169,680
+500
| +0.3% | +$27K |
|
169
Lear
LEA
$5.91B
| $9.07M | 0.18% |
101,500
-100,500
| -50% | -$8.98M |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $8.89M | 0.18% |
1,078,030
-93,370
| -8% | -$770K |
|
|
XCRA
171
DELISTED
Xcerra Corporation
XCRA
| $8.86M | 0.18% |
+973,520
| New | +$8.86M |
|
172
Coherent
COHR
$15.2B
| $8.61M | 0.17% |
595,130
+1,790
| +0.3% | +$25.9K |
|
173
Henry Schein
HSIC
$8.42B
| $7.76M | 0.15% |
166,643
+20,400
| +14% | +$949K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $7.47M | 0.15% |
64,030
-45,850
| -42% | -$5.35M |
|
175
Commault Systems
CVLT
$7.96B
| $7.46M | 0.15% |
+151,800
| New | +$7.46M |
|