SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | 0.18% |
840,300
+405,100
| +93% | +$4.14M |
|
|
INVX
152
Innovex International, Inc.
INVX
$1.17B
| $8.39M | 0.18% |
109,395
-81,065
| -43% | -$6.22M |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $8.34M | 0.17% |
206,370
-6,440
| -3% | -$260K |
|
154
Commault Systems
CVLT
$7.92B
| $8.12M | 0.17% |
+157,000
| New | +$8.12M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.76M | 0.16% |
+221,500
| New | +$7.76M |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $7.76M | 0.16% |
+187,900
| New | +$7.76M |
|
|
ACAT
157
DELISTED
Arctic Cat Inc
ACAT
| $7.72M | 0.16% |
217,320
-120,060
| -36% | -$4.26M |
|
158
AngioDynamics
ANGO
$438M
| $7.63M | 0.16% |
401,100
+28,762
| +8% | +$547K |
|
159
American Eagle Outfitters
AEO
$3.19B
| $7.58M | 0.16% |
+546,200
| New | +$7.58M |
|
160
MasTec
MTZ
$14.3B
| $7.56M | 0.16% |
+334,400
| New | +$7.56M |
|
|
JAH
161
DELISTED
JARDEN CORPORATION
JAH
| $7.54M | 0.16% |
157,545
-32,295
| -17% | -$1.55M |
|
162
Quanta Services
PWR
$56.3B
| $7.32M | 0.15% |
257,980
+37,620
| +17% | +$1.07M |
|
|
BBG
163
DELISTED
Bill Barrett Corp
BBG
| $7.18M | 0.15% |
+630,500
| New | +$7.18M |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.12M | 0.15% |
+171,200
| New | +$7.12M |
|
|
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.01M | 0.15% |
+314,300
| New | +$7.01M |
|
166
Dentsply Sirona
XRAY
$2.83B
| $6.97M | 0.15% |
130,740
-37,390
| -22% | -$1.99M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $6.96M | 0.15% |
563,490
+136,394
| +32% | +$1.69M |
|
168
ConocoPhillips
COP
$120B
| $6.61M | 0.14% |
95,700
+45,700
| +91% | +$3.16M |
|
169
Pfizer
PFE
$139B
| $6.57M | 0.14% |
222,183
+72,247
| +48% | +$2.14M |
|
|
INFA
170
DELISTED
INFORMATICA CORP
INFA
| $6.49M | 0.14% |
170,220
-36,260
| -18% | -$1.38M |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.13% |
48,435
-1,384
| -3% | -$181K |
|
172
Masco
MAS
$15.3B
| $6.13M | 0.13% |
276,830
-8,933
| -3% | -$198K |
|
173
Digital Realty Trust
DLR
$54.9B
| $5.95M | 0.12% |
89,670
+14,140
| +19% | +$937K |
|
174
Dolby
DLB
$6.93B
| $5.93M | 0.12% |
137,620
+200
| +0.1% | +$8.62K |
|
175
Jacobs Solutions
J
$17.2B
| $5.83M | 0.12% |
157,783
-2,333
| -1% | -$86.2K |
|