SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Return 45.44%
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$65.4M
Cap. Flow
-$157M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$45.5M
2
CMCSA icon
Comcast
CMCSA
$40.7M
3
MAR icon
Marriott International Class A Common Stock
MAR
$21.5M
4
HD icon
Home Depot
HD
$13.3M
5
MINI
Mobile Mini Inc
MINI
$11.4M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$38.8M
2
M icon
Macy's
M
$21.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
$14.2M
5
JWN
Nordstrom
JWN
$14.1M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
151
Pediatrix Medical
MD
$1.49B
$6.69M 0.17%
93,300
-38,000
-29% -$2.72M
CLB icon
152
Core Laboratories
CLB
$592M
$6.41M 0.16%
58,950
+3,900
+7% +$424K
EXAM
153
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.39M 0.16%
+240,100
New +$6.39M
DLB icon
154
Dolby
DLB
$6.96B
$6.35M 0.16%
188,570
+37,600
+25% +$1.27M
BWA icon
155
BorgWarner
BWA
$9.53B
$6.34M 0.16%
166,628
-6,816
-4% -$259K
J icon
156
Jacobs Solutions
J
$17.4B
$6.33M 0.16%
182,301
– –
AME icon
157
Ametek
AME
$43.3B
$6.14M 0.15%
114,645
– –
TTSH icon
158
Tile Shop Holdings
TTSH
$278M
$6.14M 0.15%
+374,400
New +$6.14M
DLR icon
159
Digital Realty Trust
DLR
$55.7B
$5.71M 0.14%
75,460
– –
SBNY
160
DELISTED
Signature Bank
SBNY
$5.62M 0.14%
36,640
+8,000
+28% +$1.23M
TPR icon
161
Tapestry
TPR
$21.7B
$5.56M 0.14%
169,860
+78,100
+85% +$2.56M
PGND
162
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.56M 0.14%
+176,200
New +$5.56M
IVZ icon
163
Invesco
IVZ
$9.81B
$5.29M 0.13%
157,880
– –
FLO icon
164
Flowers Foods
FLO
$3.13B
$5.26M 0.13%
244,515
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.84T
$5.06M 0.13%
+130,000
New +$5.06M
DHR icon
166
Danaher
DHR
$143B
$4.83M 0.12%
77,367
– –
INVX
167
Innovex International, Inc.
INVX
$1.16B
$4.52M 0.11%
76,375
-19,800
-21% -$1.17M
RJF icon
168
Raymond James Financial
RJF
$33B
$4.46M 0.11%
115,500
– –
IHS
169
DELISTED
IHS INC CL-A COM STK
IHS
$4.46M 0.11%
37,660
– –
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.11%
62,812
– –
ZBH icon
171
Zimmer Biomet
ZBH
$20.9B
$4.38M 0.11%
43,950
-19,261
-30% -$1.92M
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$4.38M 0.11%
82,000
-98,100
-54% -$5.24M
WLY icon
173
John Wiley & Sons Class A
WLY
$2.13B
$4.35M 0.11%
96,630
– –
SWKS icon
174
Skyworks Solutions
SWKS
$11.2B
$4.18M 0.11%
54,450
-700
-1% -$53.8K
STLD icon
175
Steel Dynamics
STLD
$19.8B
$4.09M 0.1%
228,640
– –
5 6
7
8 9