SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$7.01B
| $11.3M | 0.22% |
168,460
-102,600
| -38% | -$6.86M |
|
177
Myriad Genetics
MYGN
$615M
| $11.2M | 0.22% |
535,950
-94,000
| -15% | -$1.97M |
|
178
Comstock Resources
CRK
$4.66B
| $11.1M | 0.22% |
121,300
-43,800
| -27% | -$4.01M |
|
179
Power Integrations
POWI
$2.52B
| $11M | 0.21% |
395,220
-45,800
| -10% | -$1.28M |
|
|
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.21% |
183,350
+68,700
| +60% | +$4.12M |
|
|
SGY
181
DELISTED
Stone Energy
SGY
| $10.9M | 0.21% |
5,566
-880
| -14% | -$1.73M |
|
|
ADT
182
DELISTED
ADT CORP
ADT
| $10.9M | 0.21% |
268,750
| – | – |
|
183
Wolverine World Wide
WWW
$2.59B
| $10.8M | 0.21% |
318,480
-144,600
| -31% | -$4.91M |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $10.7M | 0.21% |
177,500
-62,500
| -26% | -$3.75M |
|
185
Semtech
SMTC
$5.26B
| $10.6M | 0.21% |
418,950
-128,190
| -23% | -$3.24M |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.2% |
172,900
+29,100
| +20% | +$1.71M |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $9.43M | 0.18% |
609,000
-28,700
| -5% | -$445K |
|
188
Coherent
COHR
$15.2B
| $9.12M | 0.18% |
518,250
-1,600
| -0.3% | -$28.2K |
|
189
OSI Systems
OSIS
$3.93B
| $8.76M | 0.17% |
164,900
+73,900
| +81% | +$3.92M |
|
190
BJ's Restaurants
BJRI
$742M
| $8.69M | 0.17% |
+279,900
| New | +$8.69M |
|
191
Transocean
RIG
$2.9B
| $8.42M | 0.16% |
170,347
-36,400
| -18% | -$1.8M |
|
192
Hain Celestial
HAIN
$164M
| $8.12M | 0.16% |
178,940
-1,600
| -0.9% | -$72.6K |
|
193
Quanta Services
PWR
$55.5B
| $7.39M | 0.14% |
234,180
+1,280
| +0.5% | +$40.4K |
|
194
Dentsply Sirona
XRAY
$2.92B
| $6.82M | 0.13% |
140,710
+28,850
| +26% | +$1.4M |
|
|
RFMD
195
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.58M | 0.13% |
+1,275,400
| New | +$6.58M |
|
196
Foot Locker
FL
$2.29B
| $6.52M | 0.13% |
157,400
-14,530
| -8% | -$602K |
|
197
Henry Schein
HSIC
$8.42B
| $6.43M | 0.12% |
143,540
+1,224
| +0.9% | +$54.8K |
|
198
Entergy
ETR
$39.2B
| $6.23M | 0.12% |
197,000
-188,200
| -49% | -$5.95M |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $5.99M | 0.12% |
146,520
+26,880
| +22% | +$1.1M |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.93M | 0.11% |
22,000
-15,810
| -42% | -$4.26M |
|