SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$25.8M |
| 2 |
Tri Pointe Homes
TPH
|
$21.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$15.6M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$9.88B
| $5.53M | 0.12% |
+186,700
| New | +$5.53M |
|
177
Church & Dwight Co
CHD
$22.7B
| $5.52M | 0.12% |
129,120
| – | – |
|
|
PVTB
178
DELISTED
PrivateBancorp Inc
PVTB
| $5.48M | 0.12% |
+155,900
| New | +$5.48M |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $5.44M | 0.12% |
+71,200
| New | +$5.44M |
|
180
Ametek
AME
$42.6B
| $5.23M | 0.11% |
99,525
| – | – |
|
181
Core Laboratories
CLB
$553M
| $5.15M | 0.11% |
49,240
+24,700
| +101% | +$2.58M |
|
182
Affiliated Managers Group
AMG
$6.55B
| $5.1M | 0.11% |
23,760
-1,800
| -7% | -$387K |
|
|
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.85M | 0.11% |
16,720
+775
| +5% | +$225K |
|
184
Danaher
DHR
$143B
| $4.84M | 0.11% |
84,806
| – | – |
|
185
John Wiley & Sons Class A
WLY
$2.12B
| $4.77M | 0.1% |
78,040
| – | – |
|
186
Flowers Foods
FLO
$3.09B
| $4.75M | 0.1% |
208,915
-783,725
| -79% | -$17.8M |
|
187
Dolby
DLB
$6.94B
| $4.69M | 0.1% |
123,020
-14,600
| -11% | -$557K |
|
188
Flowserve
FLS
$6.99B
| $4.62M | 0.1% |
81,700
| – | – |
|
189
Skyworks Solutions
SWKS
$10.9B
| $4.42M | 0.1% |
44,960
-30,800
| -41% | -$3.03M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.1% |
53,484
+31,954
| +148% | +$2.64M |
|
191
Raymond James Financial
RJF
$33.2B
| $4.3M | 0.09% |
113,505
| – | – |
|
192
Digital Realty Trust
DLR
$55.1B
| $4.26M | 0.09% |
64,570
-25,100
| -28% | -$1.66M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.09% |
32,690
-13,800
| -30% | -$1.75M |
|
194
Ecolab
ECL
$77.5B
| $4M | 0.09% |
35,000
+10,000
| +40% | +$1.14M |
|
195
Range Resources
RRC
$8.18B
| $3.97M | 0.09% |
76,210
+3,800
| +5% | +$198K |
|
196
Steel Dynamics
STLD
$19.1B
| $3.89M | 0.08% |
193,350
| – | – |
|
197
Canadian Pacific Kansas City
CP
$70.4B
| $3.47M | 0.08% |
95,000
| – | – |
|
|
AZ
198
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.22M | 0.07% |
185,000
-15,000
| -8% | -$261K |
|
199
Emerson Electric
EMR
$72.9B
| $3.21M | 0.07% |
56,600
+6,600
| +13% | +$374K |
|
200
ConocoPhillips
COP
$118B
| $3.11M | 0.07% |
50,000
-45,700
| -48% | -$2.85M |
|