SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
151
DELISTED
inContact, Inc.
SAAS
| $8.19M | 0.18% |
+921,100
| New | +$8.19M |
|
|
ABCO
152
DELISTED
Advisory Board Co/The
ABCO
| $8.07M | 0.18% |
+250,300
| New | +$8.07M |
|
153
NETSCOUT
NTCT
$1.79B
| $7.74M | 0.17% |
+336,800
| New | +$7.74M |
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $7.41M | 0.17% |
+182,100
| New | +$7.41M |
|
155
Core Laboratories
CLB
$592M
| $7.25M | 0.16% |
64,450
+5,500
| +9% | +$618K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $7.15M | 0.16% |
91,750
+37,300
| +69% | +$2.91M |
|
|
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.02M | 0.16% |
107,400
-161,300
| -60% | -$10.5M |
|
|
AIRM
158
DELISTED
Air Methods Corp
AIRM
| $7.01M | 0.16% |
+193,400
| New | +$7.01M |
|
159
Integer Holdings
ITGR
$3.75B
| $7M | 0.16% |
196,400
+5,303
| +3% | +$189K |
|
160
BorgWarner
BWA
$9.53B
| $6.92M | 0.15% |
204,684
+38,056
| +23% | +$1.29M |
|
161
Icon
ICLR
$13.6B
| $6.9M | 0.15% |
91,920
-33,000
| -26% | -$2.48M |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $6.83M | 0.15% |
205,821
-211,919
| -51% | -$7.03M |
|
163
Toro Company
TTC
$8.06B
| $6.69M | 0.15% |
155,400
-200,600
| -56% | -$8.64M |
|
|
MSCC
164
DELISTED
Microsemi Corp
MSCC
| $6.69M | 0.15% |
174,500
-126,500
| -42% | -$4.85M |
|
165
Stifel
SF
$11.5B
| $6.35M | 0.14% |
321,750
| – | – |
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.1M | 0.14% |
160,000
+30,000
| +23% | +$1.14M |
|
167
Planet Fitness
PLNT
$8.77B
| $5.47M | 0.12% |
+337,000
| New | +$5.47M |
|
168
Topgolf Callaway Brands
MODG
$1.7B
| $5.36M | 0.12% |
+587,400
| New | +$5.36M |
|
169
Forum Energy Technologies
FET
$309M
| $5.28M | 0.12% |
20,015
+5,465
| +38% | +$1.44M |
|
170
Steel Dynamics
STLD
$19.8B
| $5.15M | 0.11% |
228,640
| – | – |
|
171
Danaher
DHR
$143B
| $4.93M | 0.11% |
77,367
| – | – |
|
172
Tapestry
TPR
$21.7B
| $4.91M | 0.11% |
122,560
-47,300
| -28% | -$1.9M |
|
173
Pediatrix Medical
MD
$1.49B
| $4.6M | 0.1% |
71,120
-22,180
| -24% | -$1.43M |
|
|
DPLO
174
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.49M | 0.1% |
+164,000
| New | +$4.49M |
|
175
Microchip Technology
MCHP
$35.6B
| $4.28M | 0.1% |
177,480
-114,200
| -39% | -$2.75M |
|