SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$112M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$25.1M
2
MMM icon
3M
MMM
$18.2M
3
RGC
Regal Entertainment Group
RGC
$15.4M
4
CCOI icon
Cogent Communications
CCOI
$15M
5
KNX icon
Knight Transportation
KNX
$14.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$25.1M
2
JCI icon
Johnson Controls International
JCI
$22M
3
SBNY
Signature Bank
SBNY
$18.2M
4
NBL
Noble Energy, Inc.
NBL
$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$14.3M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$94.8B
$3.85M 0.09%
22,000
– –
TEL icon
177
TE Connectivity
TEL
$60.9B
$3.82M 0.09%
46,000
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.41M 0.08%
71,173
-765
-1% -$36.6K
RJF icon
179
Raymond James Financial
RJF
$33.2B
$3.2M 0.08%
56,865
– –
CP icon
180
Canadian Pacific Kansas City
CP
$70.4B
$3.19M 0.08%
95,000
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.9B
$3.06M 0.07%
30,000
– –
PVG
182
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.06M 0.07%
+330,000
New +$3.06M
UPS icon
183
United Parcel Service
UPS
$72.3B
$2.4M 0.06%
20,000
– –
AME icon
184
Ametek
AME
$42.6B
$2.31M 0.06%
35,000
– –
FTV icon
185
Fortive
FTV
$15.9B
$2.19M 0.05%
37,045
– –
BKR icon
186
Baker Hughes
BKR
$44.4B
$1.1M 0.03%
+30,000
New +$1.1M
HCR
187
DELISTED
Hi-Crush Inc. Common Stock
HCR
$510K 0.01%
+53,679
New +$510K
BWA icon
188
BorgWarner
BWA
$9.3B
– –
-28,400
Closed -$1.06M
JCI icon
189
Johnson Controls International
JCI
$68.9B
– –
-506,700
Closed -$22M
OXM icon
190
Oxford Industries
OXM
$630M
– –
-228,409
Closed -$14.3M
VB icon
191
Vanguard Small-Cap ETF
VB
$65.9B
– –
-27,460
Closed -$3.72M
WFC icon
192
Wells Fargo
WFC
$258B
– –
-133,200
Closed -$7.38M
NBL
193
DELISTED
Noble Energy, Inc.
NBL
– –
-529,500
Closed -$15M
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-531,884
Closed -$6.2M
APC
195
DELISTED
Anadarko Petroleum
APC
– –
-23,000
Closed -$1.04M
ABCO
196
DELISTED
Advisory Board Co/The
ABCO
– –
-275,619
Closed -$14.2M
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-310,500
Closed -$25.1M
BHI
198
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$2.18M
SBNY
199
DELISTED
Signature Bank
SBNY
– –
-127,000
Closed -$18.2M
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-386,046
Closed -$14.3M
4 5 6 7
8