SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
119
Reduced
73
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OSI Systems
OSIS
$3.92B
| $10.6M | 0.21% |
177,190
+12,290
| +7% | +$736K |
|
177
Bank of New York Mellon
BK
$73.8B
| $10.1M | 0.2% |
286,500
-459,500
| -62% | -$16.2M |
|
178
MarketAxess Holdings
MKTX
$6.78B
| $10M | 0.2% |
169,180
+720
| +0.4% | +$42.6K |
|
179
Lattice Semiconductor
LSCC
$9.16B
| $9.18M | 0.18% |
+1,171,400
| New | +$9.18M |
|
180
Coherent
COHR
$13.8B
| $9.16M | 0.18% |
593,340
+75,090
| +14% | +$1.16M |
|
181
PENN Entertainment
PENN
$2.86B
| $9.07M | 0.18% |
736,120
-96,580
| -12% | -$1.19M |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $8.4M | 0.17% |
484,000
-125,000
| -21% | -$2.17M |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $7.47M | 0.15% |
502,344
+58,131
| +13% | +$864K |
|
184
Quanta Services
PWR
$55.8B
| $7.04M | 0.14% |
190,660
-43,520
| -19% | -$1.61M |
|
|
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
| $6.88M | 0.14% |
184,150
+21,250
| +13% | +$794K |
|
186
Henry Schein
HSIC
$8.14B
| $6.85M | 0.14% |
146,243
+2,703
| +2% | +$127K |
|
187
Dentsply Sirona
XRAY
$2.77B
| $6.7M | 0.13% |
145,470
+4,760
| +3% | +$219K |
|
188
Skyworks Solutions
SWKS
$10.9B
| $5.92M | 0.12% |
157,760
-12,770
| -7% | -$479K |
|
189
Foot Locker
FL
$2.31B
| $5.49M | 0.11% |
116,800
-40,600
| -26% | -$1.91M |
|
|
IHS
190
DELISTED
IHS INC CL-A COM STK
IHS
| $5.45M | 0.11% |
44,880
+3,810
| +9% | +$463K |
|
|
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
| $5.32M | 0.11% |
84,628
+8,203
| +11% | +$515K |
|
192
Dolby
DLB
$6.94B
| $5.29M | 0.1% |
118,880
+4,250
| +4% | +$189K |
|
193
Microchip Technology
MCHP
$34.2B
| $5.26M | 0.1% |
220,320
-4,040
| -2% | -$96.5K |
|
194
Church & Dwight Co
CHD
$22.7B
| $5.13M | 0.1% |
148,400
+6,920
| +5% | +$239K |
|
195
Invesco
IVZ
$9.68B
| $4.98M | 0.1% |
134,700
+7,900
| +6% | +$292K |
|
196
Raymond James Financial
RJF
$33.2B
| $4.96M | 0.1% |
133,050
-3,960
| -3% | -$148K |
|
|
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
| $4.93M | 0.1% |
300,480
+154,180
| +105% | +$2.53M |
|
198
Jacobs Solutions
J
$17.1B
| $4.8M | 0.1% |
91,386
+4,908
| +6% | +$258K |
|
199
Parker-Hannifin
PH
$94.8B
| $4.79M | 0.09% |
40,000
| – | – |
|
|
JAH
200
DELISTED
JARDEN CORPORATION
JAH
| $4.79M | 0.09% |
119,963
-26,557
| -18% | -$1.06M |
|