SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | 0.24% |
102,750
-31,800
| -24% | -$3.54M |
|
177
Monro
MNRO
$530M
| $11.3M | 0.24% |
243,750
-590
| -0.2% | -$27.4K |
|
178
Middleby
MIDD
$7.32B
| $11.3M | 0.24% |
161,910
-21,480
| -12% | -$1.5M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.24% |
432,200
-38,990
| -8% | -$1.01M |
|
|
ADT
180
DELISTED
ADT CORP
ADT
| $10.9M | 0.23% |
268,750
| – | – |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $10.3M | 0.21% |
240,000
-35,000
| -13% | -$1.5M |
|
|
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.85M | 0.21% |
287,760
-125,190
| -30% | -$4.29M |
|
183
Coherent
COHR
$15.2B
| $9.78M | 0.2% |
519,850
-87,090
| -14% | -$1.64M |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| $9.78M | 0.2% |
637,700
-220,100
| -26% | -$3.37M |
|
185
Transocean
RIG
$2.9B
| $9.2M | 0.19% |
206,747
-73,253
| -26% | -$3.26M |
|
186
Greif
GEF
$3.57B
| $8.7M | 0.18% |
177,400
-460
| -0.3% | -$22.6K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.59M | 0.18% |
37,810
-100
| -0.3% | -$22.7K |
|
|
ENH
188
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.73M | 0.16% |
+143,800
| New | +$7.73M |
|
|
189
Hain Celestial
HAIN
$164M
| $6.96M | 0.15% |
180,540
-369,540
| -67% | -$14.3M |
|
|
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.87M | 0.14% |
114,650
-128,500
| -53% | -$7.7M |
|
191
OSI Systems
OSIS
$3.93B
| $6.78M | 0.14% |
91,000
-108,200
| -54% | -$8.06M |
|
192
Darden Restaurants
DRI
$24.5B
| $6.54M | 0.14% |
157,960
-211,735
| -57% | -$8.76M |
|
193
Quanta Services
PWR
$55.5B
| $6.41M | 0.13% |
232,900
+2,350
| +1% | +$64.6K |
|
194
Microchip Technology
MCHP
$35.6B
| $6.33M | 0.13% |
314,380
+12,480
| +4% | +$251K |
|
195
Mondelez International
MDLZ
$79.9B
| $6.31M | 0.13% |
200,742
-121,258
| -38% | -$3.81M |
|
196
Foot Locker
FL
$2.29B
| $5.84M | 0.12% |
171,930
+84,930
| +98% | +$2.88M |
|
197
Henry Schein
HSIC
$8.42B
| $5.79M | 0.12% |
142,316
+35,318
| +33% | +$1.44M |
|
198
BorgWarner
BWA
$9.53B
| $5.71M | 0.12% |
127,868
-432
| -0.3% | -$19.3K |
|
199
Dolby
DLB
$6.96B
| $5.71M | 0.12% |
165,330
+33,850
| +26% | +$1.17M |
|
200
Pediatrix Medical
MD
$1.49B
| $5.53M | 0.12% |
110,240
+9,840
| +10% | +$494K |
|