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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.9M |
| 2 |
3M
MMM
|
+$18M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$16.6M |
| 4 |
Cogent Communications
CCOI
|
+$13.6M |
| 5 |
Knight Transportation
KNX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonida Senior Living
SNDA
$1.93B
| $12M | 0.29% |
63,678
+2,738
| +4% | +$537K |
|
152
Alphabet (Google) Class A
GOOGL
$4.12T
| $12M | 0.29% |
246,000
+6,000
| +3% | +$285K |
|
153
PRA Group
PRAA
$672M
| $10.9M | 0.26% |
381,646
| – | – |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.25% |
+188,250
| New | +$10.7M |
|
|
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 | +$9.63M |
|
157
RE/MAX Holdings
RMAX
$198M
| $10.2M | 0.24% |
160,860
+53,740
| +50% | +$3.22M |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 0.24% |
+716,320
| New | +$9.27M |
|
159
EnerSys
ENS
$6.43B
| $10.2M | 0.24% |
+147,230
| New | +$10.1M |
|
|
VRNT
160
DELISTED
Verint Systems
VRNT
| $10.1M | 0.24% |
+473,436
| New | +$9.55M |
|
|
HI
161
DELISTED
Hillenbrand
HI
| $10.1M | 0.24% |
+259,680
| New | +$9.43M |
|
162
iShares International Select Dividend ETF
IDV
$8.31B
| $9.95M | 0.24% |
294,719
-38,681
| -12% | -$1.29M |
|
|
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 | +$6.77M |
|
165
Microchip Technology
MCHP
$38.8B
| $6.29M | 0.15% |
140,000
| – | – |
|
|
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.07M | 0.15% |
+123,416
| New | +$5.56M |
|
|
WCN
167
Waste Connections
WCN
$43.6B
| $5.89M | 0.14% |
84,255
| – | – |
|
168
Xylem
XYL
$28.5B
| $5.64M | 0.13% |
90,000
| – | – |
|
169
BlackBerry
BB
$4.58B
| $5.59M | 0.13% |
500,000
+64,000
| +15% | +$602K |
|
170
Pediatrix Medical
MD
$2.2B
| $5.46M | 0.13% |
+126,500
| New | +$6.01M |
|
171
Ecolab
ECL
$79.8B
| $5.4M | 0.13% |
42,000
| – | – |
|
172
Mastercard
MA
$498B
| $5.37M | 0.13% |
38,000
| – | – |
|
|
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.94M | 0.12% |
+100,069
| New | +$4.57M |
|
174
Aptiv
APTV
$12.3B
| $4.43M | 0.11% |
45,000
-20,000
| -31% | -$1.89M |
|
175
Core Laboratories
CLB
$455M
| $3.95M | 0.09% |
40,000
+7,000
| +21% | +$679K |
|
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Sentinel Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
- Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
- Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
- Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
- Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
- Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.
Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.