SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$219M
(-4.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Owens & Minor
OMI
|
$10.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
| 5 |
Webster Financial
WBS
|
$5.94M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.23% |
+449,700
| New | +$10.2M |
|
152
Regal Rexnord
RRX
$9.66B
| $10M | 0.23% |
138,150
+15,700
| +13% | +$1.14M |
|
|
TIVO
153
DELISTED
Tivo Inc
TIVO
| $9.96M | 0.23% |
624,600
+95,600
| +18% | +$1.52M |
|
|
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.8M | 0.22% |
199,000
-49,500
| -20% | -$2.44M |
|
155
KB Home
KBH
$4.63B
| $9.66M | 0.22% |
582,100
+59,000
| +11% | +$979K |
|
|
CYNO
156
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.42M | 0.21% |
244,200
| – | – |
|
157
Quanta Services
PWR
$55.5B
| $9.31M | 0.21% |
323,180
+24,900
| +8% | +$718K |
|
|
FNSR
158
DELISTED
Finisar Corp
FNSR
| $9.26M | 0.21% |
518,300
-69,400
| -12% | -$1.24M |
|
159
AngioDynamics
ANGO
$436M
| $8.49M | 0.19% |
517,500
| – | – |
|
160
BorgWarner
BWA
$9.53B
| $7.59M | 0.17% |
151,633
+15,938
| +12% | +$797K |
|
161
LKQ Corp
LKQ
$8.33B
| $7.45M | 0.17% |
246,340
+137,750
| +127% | +$4.17M |
|
162
Dentsply Sirona
XRAY
$2.92B
| $7.31M | 0.17% |
141,700
+10,960
| +8% | +$565K |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.16B
| $7.24M | 0.17% |
96,175
| – | – |
|
|
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
| $7.19M | 0.16% |
223,530
+17,160
| +8% | +$552K |
|
|
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
| $6.86M | 0.16% |
170,400
| – | – |
|
166
MasTec
MTZ
$14B
| $6.66M | 0.15% |
335,100
| – | – |
|
|
JAH
167
DELISTED
JARDEN CORPORATION
JAH
| $6.66M | 0.15% |
128,645
+9,900
| +8% | +$512K |
|
168
Microchip Technology
MCHP
$35.6B
| $6.51M | 0.15% |
274,580
+21,280
| +8% | +$505K |
|
169
Henry Schein
HSIC
$8.42B
| $6.3M | 0.14% |
113,042
+8,696
| +8% | +$485K |
|
170
Invesco
IVZ
$9.81B
| $6.29M | 0.14% |
167,880
+13,000
| +8% | +$487K |
|
|
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.04M | 0.14% |
18,125
+1,405
| +8% | +$468K |
|
|
FEIC
172
DELISTED
FEI COMPANY
FEIC
| $5.91M | 0.13% |
71,200
| – | – |
|
173
Ametek
AME
$43.3B
| $5.9M | 0.13% |
107,725
+8,200
| +8% | +$449K |
|
174
Core Laboratories
CLB
$592M
| $5.89M | 0.13% |
51,670
+2,430
| +5% | +$277K |
|
175
Jacobs Solutions
J
$17.4B
| $5.75M | 0.13% |
171,021
+13,238
| +8% | +$445K |
|