SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$44M
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonida Senior Living
SNDA
$486M
| $12M | 0.29% |
63,678
+2,738
| +4% | +$515K |
|
152
Alphabet (Google) Class A
GOOGL
$2.84T
| $12M | 0.29% |
246,000
+6,000
| +3% | +$292K |
|
153
PRA Group
PRAA
$671M
| $10.9M | 0.26% |
381,646
| – | – |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.25% |
+188,250
| New | +$10.4M |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.25% |
201,668
| – | – |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $10.2M | 0.25% |
+272,970
| New | +$10.2M |
|
157
RE/MAX Holdings
RMAX
$194M
| $10.2M | 0.24% |
160,860
+53,740
| +50% | +$3.42M |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 0.24% |
+716,320
| New | +$10.2M |
|
159
EnerSys
ENS
$3.89B
| $10.2M | 0.24% |
+147,230
| New | +$10.2M |
|
160
Verint Systems
VRNT
$1.23B
| $10.1M | 0.24% |
+473,436
| New | +$10.1M |
|
161
Hillenbrand
HI
$1.85B
| $10.1M | 0.24% |
+259,680
| New | +$10.1M |
|
162
iShares International Select Dividend ETF
IDV
$5.74B
| $9.95M | 0.24% |
294,719
-38,681
| -12% | -$1.31M |
|
|
HABT
163
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.56M | 0.2% |
655,630
| – | – |
|
|
ALOG
164
DELISTED
Analogic Corp
ALOG
| $7.78M | 0.19% |
+92,930
| New | +$7.78M |
|
165
Microchip Technology
MCHP
$35.6B
| $6.29M | 0.15% |
140,000
| – | – |
|
|
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.07M | 0.15% |
+123,416
| New | +$6.07M |
|
167
Waste Connections
WCN
$46.1B
| $5.89M | 0.14% |
84,255
| – | – |
|
168
Xylem
XYL
$34.2B
| $5.64M | 0.13% |
90,000
| – | – |
|
169
BlackBerry
BB
$2.31B
| $5.59M | 0.13% |
500,000
+64,000
| +15% | +$716K |
|
170
Pediatrix Medical
MD
$1.49B
| $5.46M | 0.13% |
+126,500
| New | +$5.46M |
|
171
Ecolab
ECL
$77.6B
| $5.4M | 0.13% |
42,000
| – | – |
|
172
Mastercard
MA
$528B
| $5.37M | 0.13% |
38,000
| – | – |
|
|
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.94M | 0.12% |
+100,069
| New | +$4.94M |
|
174
Aptiv
APTV
$17.5B
| $4.43M | 0.11% |
45,000
-20,000
| -31% | -$1.97M |
|
175
Core Laboratories
CLB
$592M
| $3.95M | 0.09% |
40,000
+7,000
| +21% | +$691K |
|