SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
176
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.66M | 0.12% |
490,360
-544,400
| -53% | -$6.28M |
|
177
Flowserve
FLS
$7.03B
| $5.48M | 0.11% |
77,750
+16,280
| +26% | +$1.15M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $5.44M | 0.11% |
48,500
-15,530
| -24% | -$1.74M |
|
|
179
US Bancorp
USB
$76B
| $5.33M | 0.11% |
127,400
-502,100
| -80% | -$21M |
|
180
BlackBerry
BB
$2.23B
| $5.29M | 0.11% |
532,000
| – | – |
|
181
Affiliated Managers Group
AMG
$6.55B
| $5.28M | 0.11% |
26,370
+1,980
| +8% | +$397K |
|
|
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
| $5.25M | 0.11% |
348,960
+48,480
| +16% | +$729K |
|
183
Raymond James Financial
RJF
$33.9B
| $5.24M | 0.11% |
146,775
+10,530
| +8% | +$376K |
|
184
Range Resources
RRC
$8.26B
| $5.17M | 0.11% |
76,220
+24,880
| +48% | +$1.69M |
|
185
Ametek
AME
$43.1B
| $5.16M | 0.11% |
102,705
+13,840
| +16% | +$695K |
|
186
Microchip Technology
MCHP
$34.6B
| $5.14M | 0.11% |
217,460
-2,860
| -1% | -$67.5K |
|
187
AngioDynamics
ANGO
$438M
| $5.11M | 0.11% |
+372,338
| New | +$5.11M |
|
188
Digital Realty Trust
DLR
$54.9B
| $4.71M | 0.1% |
75,530
+10,170
| +16% | +$634K |
|
189
Church & Dwight Co
CHD
$23.1B
| $4.68M | 0.1% |
133,360
-640
| -0.5% | -$22.5K |
|
190
Parker-Hannifin
PH
$95B
| $4.57M | 0.09% |
40,000
| – | – |
|
191
Steel Dynamics
STLD
$19.2B
| $4.53M | 0.09% |
200,160
-781,850
| -80% | -$17.7M |
|
192
Danaher
DHR
$141B
| $4.33M | 0.09% |
84,806
| – | – |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $4.32M | 0.09% |
38,550
+4,050
| +12% | +$454K |
|
|
194
Pfizer
PFE
$139B
| $4.21M | 0.09% |
149,936
-913,290
| -86% | -$25.6M |
|
195
Amazon
AMZN
$2.5T
| $3.97M | 0.08% |
246,000
| – | – |
|
196
Canadian Pacific Kansas City
CP
$70.2B
| $3.94M | 0.08% |
95,000
| – | – |
|
|
RTEC
197
DELISTED
Rudolph Technologies Inc
RTEC
| $3.94M | 0.08% |
+435,200
| New | +$3.94M |
|
198
ConocoPhillips
COP
$120B
| $3.83M | 0.08% |
50,000
| – | – |
|
199
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.08% |
62,670
-9,290
| -13% | -$539K |
|
200
Baidu
BIDU
$33.6B
| $3.6M | 0.07% |
16,500
| – | – |
|