SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.48B
| $11.7M | 0.24% |
205,190
| – | – |
|
|
FMER
152
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.23% |
623,860
| – | – |
|
153
Regal Rexnord
RRX
$9.66B
| $10.6M | 0.22% |
164,420
-149,360
| -48% | -$9.6M |
|
154
MarketAxess Holdings
MKTX
$6.77B
| $10.5M | 0.22% |
169,680
| – | – |
|
|
XCRA
155
DELISTED
Xcerra Corporation
XCRA
| $10.4M | 0.21% |
1,057,520
+84,000
| +9% | +$822K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $10.1M | 0.21% |
484,000
| – | – |
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| $9.04M | 0.19% |
259,220
-99,800
| -28% | -$3.48M |
|
158
Lattice Semiconductor
LSCC
$9.17B
| $8.96M | 0.19% |
1,194,930
+116,900
| +11% | +$877K |
|
|
FNSR
159
DELISTED
Finisar Corp
FNSR
| $8.85M | 0.18% |
532,100
-93,980
| -15% | -$1.56M |
|
160
Lear
LEA
$5.85B
| $8.77M | 0.18% |
101,500
| – | – |
|
161
Quanta Services
PWR
$56.3B
| $8M | 0.17% |
220,360
+29,700
| +16% | +$1.08M |
|
162
Henry Schein
HSIC
$8.23B
| $8M | 0.17% |
175,032
+8,389
| +5% | +$383K |
|
163
Dentsply Sirona
XRAY
$2.83B
| $7.67M | 0.16% |
168,130
+22,660
| +16% | +$1.03M |
|
|
JAH
164
DELISTED
JARDEN CORPORATION
JAH
| $7.61M | 0.16% |
189,840
+25,590
| +16% | +$1.03M |
|
|
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
| $7.58M | 0.16% |
212,810
+28,660
| +16% | +$1.02M |
|
|
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
| $7.42M | 0.15% |
164,010
+57,510
| +54% | +$2.6M |
|
|
INFA
167
DELISTED
INFORMATICA CORP
INFA
| $7.07M | 0.15% |
206,480
+38,320
| +23% | +$1.31M |
|
168
Pediatrix Medical
MD
$1.46B
| $6.83M | 0.14% |
124,540
+16,780
| +16% | +$920K |
|
169
Jacobs Solutions
J
$17.2B
| $6.47M | 0.13% |
160,116
+55,794
| +53% | +$2.25M |
|
|
170
Semtech
SMTC
$5.14B
| $6.35M | 0.13% |
234,040
-666,670
| -74% | -$18.1M |
|
171
Invesco
IVZ
$9.72B
| $6.15M | 0.13% |
155,650
+20,950
| +16% | +$827K |
|
172
Masco
MAS
$15.3B
| $6.01M | 0.12% |
285,763
+38,510
| +16% | +$810K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $5.81M | 0.12% |
49,819
+6,720
| +16% | +$783K |
|
174
Dolby
DLB
$6.93B
| $5.74M | 0.12% |
137,420
+18,540
| +16% | +$775K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $5.7M | 0.12% |
427,096
+47,066
| +12% | +$628K |
|