SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Return 45.44%
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$480M
Cap. Flow
-$125M
Cap. Flow %
-3.2%
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28

Top Buys

1
KHC icon
Kraft Heinz
KHC
$26.5M
2
HDV icon
iShares Core High Dividend ETF
HDV
$25.4M
3
EIX icon
Edison International
EIX
$21.8M
4
ITGR icon
Integer Holdings
ITGR
$9.83M
5
PDCO
Patterson Companies, Inc.
PDCO
$9.82M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$29.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$20M
5
HME
HOME PROPERTIES, INC
HME
$18.7M

Sector Composition

1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.92B
$7.54M 0.19%
149,070
+7,370
+5% +$373K
LKQ icon
152
LKQ Corp
LKQ
$8.33B
$6.99M 0.18%
246,340
– –
BWA icon
153
BorgWarner
BWA
$9.53B
$6.35M 0.16%
173,444
+21,811
+14% +$799K
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$6.29M 0.16%
128,645
– –
MCHP icon
155
Microchip Technology
MCHP
$35.6B
$6.28M 0.16%
291,680
+17,100
+6% +$368K
HSIC icon
156
Henry Schein
HSIC
$8.42B
$6.23M 0.16%
119,748
+6,706
+6% +$349K
FLO icon
157
Flowers Foods
FLO
$3.13B
$6.05M 0.15%
244,515
+18,160
+8% +$449K
AME icon
158
Ametek
AME
$43.3B
$6M 0.15%
114,645
+6,920
+6% +$362K
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$5.95M 0.15%
200,300
+29,900
+18% +$887K
ZBH icon
160
Zimmer Biomet
ZBH
$20.9B
$5.76M 0.15%
63,211
-160,999
-72% -$14.7M
J icon
161
Jacobs Solutions
J
$17.4B
$5.64M 0.14%
182,301
+11,280
+7% +$349K
INVX
162
Innovex International, Inc.
INVX
$1.16B
$5.6M 0.14%
96,175
– –
CLB icon
163
Core Laboratories
CLB
$592M
$5.49M 0.14%
55,050
+3,380
+7% +$337K
ASNA
164
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.44M 0.14%
19,564
+1,439
+8% +$400K
SNDA icon
165
Sonida Senior Living
SNDA
$486M
$5.21M 0.13%
+17,327
New +$5.21M
IVZ icon
166
Invesco
IVZ
$9.81B
$4.93M 0.13%
157,880
-10,000
-6% -$312K
DLR icon
167
Digital Realty Trust
DLR
$55.7B
$4.93M 0.13%
75,460
+5,560
+8% +$363K
DLB icon
168
Dolby
DLB
$6.96B
$4.92M 0.13%
150,970
+17,800
+13% +$580K
DGI
169
DELISTED
DigitalGlobe Inc.
DGI
$4.92M 0.13%
+258,600
New +$4.92M
WLY icon
170
John Wiley & Sons Class A
WLY
$2.13B
$4.83M 0.12%
96,630
+12,000
+14% +$600K
MAS icon
171
Masco
MAS
$15.9B
$4.8M 0.12%
190,650
-7,772
-4% -$196K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$4.65M 0.12%
33,395
– –
SWKS icon
173
Skyworks Solutions
SWKS
$11.2B
$4.64M 0.12%
55,150
+6,900
+14% +$581K
DHR icon
174
Danaher
DHR
$143B
$4.43M 0.11%
77,367
– –
IHS
175
DELISTED
IHS INC CL-A COM STK
IHS
$4.37M 0.11%
37,660
+3,060
+9% +$355K
5 6
7
8 9