SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$25.8M |
| 2 |
Tri Pointe Homes
TPH
|
$21.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$15.6M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
151
DELISTED
Tivo Inc
TIVO
| $9.63M | 0.21% |
529,000
+146,100
| +38% | +$2.66M |
|
152
Pediatrix Medical
MD
$1.45B
| $9.52M | 0.21% |
131,330
| – | – |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $9.42M | 0.2% |
204,840
+10,900
| +6% | +$501K |
|
154
AngioDynamics
ANGO
$432M
| $9.21M | 0.2% |
517,500
+116,400
| +29% | +$2.07M |
|
155
Omnicell
OMCL
$1.51B
| $9.07M | 0.2% |
258,400
-60,000
| -19% | -$2.11M |
|
156
Quanta Services
PWR
$55.8B
| $8.51M | 0.18% |
298,280
+40,300
| +16% | +$1.15M |
|
157
KB Home
KBH
$4.34B
| $8.17M | 0.18% |
+523,100
| New | +$8.17M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| $7.82M | 0.17% |
+170,400
| New | +$7.82M |
|
|
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
| $7.72M | 0.17% |
206,370
| – | – |
|
|
CYNO
160
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.49M | 0.16% |
+244,200
| New | +$7.49M |
|
161
BorgWarner
BWA
$9.3B
| $7.22M | 0.16% |
135,695
+39,760
| +41% | +$2.12M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $6.8M | 0.15% |
48,435
| – | – |
|
163
Casey's General Stores
CASY
$18.6B
| $6.75M | 0.15% |
74,890
-126,000
| -63% | -$11.4M |
|
164
Dentsply Sirona
XRAY
$2.77B
| $6.65M | 0.14% |
130,740
| – | – |
|
|
INVX
165
Innovex International, Inc.
INVX
$1.14B
| $6.58M | 0.14% |
96,175
-13,220
| -12% | -$904K |
|
166
MasTec
MTZ
$14.2B
| $6.47M | 0.14% |
335,100
+700
| +0.2% | +$13.5K |
|
167
Qorvo
QRVO
$8.42B
| $6.45M | 0.14% |
+80,947
| New | +$6.45M |
|
|
JAH
168
DELISTED
JARDEN CORPORATION
JAH
| $6.28M | 0.14% |
118,745
-38,800
| -25% | -$2.05M |
|
|
INFA
169
DELISTED
INFORMATICA CORP
INFA
| $6.26M | 0.14% |
142,720
-27,500
| -16% | -$1.21M |
|
170
Microchip Technology
MCHP
$34.2B
| $6.19M | 0.13% |
253,300
| – | – |
|
171
Invesco
IVZ
$9.68B
| $6.15M | 0.13% |
154,880
+8,500
| +6% | +$337K |
|
172
Jacobs Solutions
J
$17.1B
| $5.89M | 0.13% |
157,783
| – | – |
|
173
Masco
MAS
$15.1B
| $5.72M | 0.12% |
243,714
-33,116
| -12% | -$777K |
|
174
Henry Schein
HSIC
$8.14B
| $5.71M | 0.12% |
104,346
| – | – |
|
175
Webster Financial
WBS
$10.3B
| $5.68M | 0.12% |
+153,200
| New | +$5.68M |
|