SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Return 45.44%
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$219M
Cap. Flow
-$216M
Cap. Flow %
-4.92%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
3
OMI icon
Owens & Minor
OMI
$10.9M
4
SWFT
Swift Transportation Company
SWFT
$10.2M
5
WBS icon
Webster Financial
WBS
$5.94M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$46.5M
2
LTM
LIFE TIME FITNESS INC
LTM
$25M
3
DE icon
Deere & Co
DE
$18.9M
4
GAP
The Gap, Inc.
GAP
$14.6M
5
KLAC icon
KLA
KLAC
$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$6.62B
$5.64M 0.13%
25,780
+2,020
+9% +$442K
DLB icon
177
Dolby
DLB
$6.96B
$5.28M 0.12%
133,170
+10,150
+8% +$403K
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$5.02M 0.11%
48,250
+3,290
+7% +$343K
RJF icon
179
Raymond James Financial
RJF
$33B
$4.88M 0.11%
122,940
+9,435
+8% +$375K
FLO icon
180
Flowers Foods
FLO
$3.13B
$4.79M 0.11%
226,355
+17,440
+8% +$369K
DLR icon
181
Digital Realty Trust
DLR
$55.7B
$4.66M 0.11%
69,900
+5,330
+8% +$355K
MAS icon
182
Masco
MAS
$15.9B
$4.65M 0.11%
198,422
-45,292
-19% -$1.06M
WLY icon
183
John Wiley & Sons Class A
WLY
$2.13B
$4.6M 0.1%
84,630
+6,590
+8% +$358K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$4.47M 0.1%
33,395
-15,040
-31% -$2.01M
DHR icon
185
Danaher
DHR
$143B
$4.45M 0.1%
77,367
-7,439
-9% -$428K
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
$4.45M 0.1%
34,600
+19,900
+135% +$2.56M
STLD icon
187
Steel Dynamics
STLD
$19.8B
$4.34M 0.1%
209,430
+16,080
+8% +$333K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$4.28M 0.1%
57,852
+4,368
+8% +$323K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$4.21M 0.1%
29,220
-3,470
-11% -$500K
ECL icon
190
Ecolab
ECL
$77.6B
$3.96M 0.09%
35,000
– –
ALTR
191
DELISTED
ALTERA CORP
ALTR
$3.69M 0.08%
72,000
-908,430
-93% -$46.5M
PVH icon
192
PVH
PVH
$4.22B
$3.41M 0.08%
29,590
+2,320
+9% +$267K
SBNY
193
DELISTED
Signature Bank
SBNY
$3.34M 0.08%
22,840
+1,700
+8% +$249K
FTI icon
194
TechnipFMC
FTI
$16B
$3.12M 0.07%
101,002
+7,863
+8% +$243K
COP icon
195
ConocoPhillips
COP
$116B
$3.07M 0.07%
50,000
– –
CP icon
196
Canadian Pacific Kansas City
CP
$70.3B
$3.04M 0.07%
95,000
– –
CMCSA icon
197
Comcast
CMCSA
$125B
$3.01M 0.07%
100,000
– –
AZ
198
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$2.9M 0.07%
185,000
– –
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.8M 0.06%
14,000
– –
TPR icon
200
Tapestry
TPR
$21.7B
$2.78M 0.06%
80,250
+44,800
+126% +$1.55M
6 7
8
9 10