SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $5.52M | 0.12% |
96,600
+1,000
| +1% | +$57.2K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $5.45M | 0.11% |
+219,250
| New | +$5.45M |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $5.27M | 0.11% |
325,849
+26,450
| +9% | +$428K |
|
204
Jacobs Solutions
J
$17.4B
| $5.24M | 0.11% |
108,807
-2,467
| -2% | -$119K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $4.86M | 0.1% |
111,860
+30,540
| +38% | +$1.33M |
|
206
Hanesbrands
HBI
$2.27B
| $4.7M | 0.1% |
301,920
+3,400
| +1% | +$53K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $4.69M | 0.1% |
39,140
-21,130
| -35% | -$2.53M |
|
|
IHS
208
DELISTED
IHS INC CL-A COM STK
IHS
| $4.64M | 0.1% |
40,600
+460
| +1% | +$52.5K |
|
|
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
| $4.56M | 0.1% |
145,800
-368,850
| -72% | -$11.5M |
|
210
Everest Group
EG
$14.3B
| $4.46M | 0.09% |
30,650
-3,040
| -9% | -$442K |
|
211
Flowserve
FLS
$7.22B
| $4.45M | 0.09% |
71,380
+730
| +1% | +$45.5K |
|
212
SM Energy
SM
$3.09B
| $4.37M | 0.09% |
56,630
+570
| +1% | +$44K |
|
213
Parker-Hannifin
PH
$96.1B
| $4.35M | 0.09% |
40,000
| – | – |
|
214
Crown Holdings
CCK
$11B
| $4.23M | 0.09% |
100,000
| – | – |
|
215
Baidu
BIDU
$35.1B
| $4.19M | 0.09% |
27,000
| – | – |
|
216
ConocoPhillips
COP
$116B
| $4.17M | 0.09% |
60,000
| – | – |
|
217
Church & Dwight Co
CHD
$23.3B
| $4.09M | 0.09% |
136,100
+12,940
| +11% | +$388K |
|
218
Invesco
IVZ
$9.81B
| $4.08M | 0.09% |
128,040
+1,340
| +1% | +$42.7K |
|
219
Raymond James Financial
RJF
$33B
| $3.99M | 0.08% |
143,745
+1,545
| +1% | +$42.9K |
|
220
Danaher
DHR
$143B
| $3.95M | 0.08% |
84,806
-4,464
| -5% | -$208K |
|
|
JAH
221
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.08% |
119,640
+1,275
| +1% | +$41.1K |
|
|
INFA
222
DELISTED
INFORMATICA CORP
INFA
| $3.84M | 0.08% |
98,530
-36,250
| -27% | -$1.41M |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $3.79M | 0.08% |
70,859
-44,924
| -39% | -$2.4M |
|
224
ResMed
RMD
$40.6B
| $3.67M | 0.08% |
69,380
+6,710
| +11% | +$354K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.08% |
31,487
+400
| +1% | +$46.2K |
|