SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $5.85M | 0.11% |
444,213
+118,364
| +36% | +$1.56M |
|
202
Clean Harbors
CLH
$12.7B
| $5.71M | 0.11% |
+95,200
| New | +$5.71M |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $5.56M | 0.11% |
350,000
-623,500
| -64% | -$9.91M |
|
|
MW
204
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.47M | 0.11% |
107,100
-272,350
| -72% | -$13.9M |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $5.34M | 0.1% |
201,080
+94,240
| +88% | +$2.5M |
|
|
ITC
206
DELISTED
ITC HOLDINGS CORP
ITC
| $5.2M | 0.1% |
162,900
+17,100
| +12% | +$546K |
|
207
Parker-Hannifin
PH
$96.1B
| $5.15M | 0.1% |
40,000
| – | – |
|
208
Microchip Technology
MCHP
$35.6B
| $5.02M | 0.1% |
224,360
-90,020
| -29% | -$2.01M |
|
|
IHS
209
DELISTED
IHS INC CL-A COM STK
IHS
| $4.92M | 0.1% |
41,070
+470
| +1% | +$56.3K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $4.87M | 0.09% |
170,530
-48,720
| -22% | -$1.39M |
|
211
Hanesbrands
HBI
$2.27B
| $4.87M | 0.09% |
277,160
-24,760
| -8% | -$435K |
|
212
Pediatrix Medical
MD
$1.49B
| $4.82M | 0.09% |
90,360
-19,880
| -18% | -$1.06M |
|
|
BEAV
213
DELISTED
B/E Aerospace Inc
BEAV
| $4.82M | 0.09% |
76,425
+5,566
| +8% | +$351K |
|
214
Raymond James Financial
RJF
$33B
| $4.77M | 0.09% |
137,010
-6,735
| -5% | -$234K |
|
215
Church & Dwight Co
CHD
$23.3B
| $4.69M | 0.09% |
141,480
+5,380
| +4% | +$178K |
|
216
Invesco
IVZ
$9.81B
| $4.62M | 0.09% |
126,800
-1,240
| -1% | -$45.1K |
|
217
Dollar Tree
DLTR
$20.6B
| $4.55M | 0.09% |
80,560
-16,040
| -17% | -$905K |
|
218
Everest Group
EG
$14.3B
| $4.55M | 0.09% |
29,160
-1,490
| -5% | -$232K |
|
219
Ametek
AME
$43.3B
| $4.53M | 0.09% |
85,940
+7,790
| +10% | +$410K |
|
220
Jacobs Solutions
J
$17.4B
| $4.51M | 0.09% |
86,478
-22,329
| -21% | -$1.16M |
|
221
BorgWarner
BWA
$9.53B
| $4.48M | 0.09% |
90,971
-36,897
| -29% | -$1.82M |
|
222
Crown Holdings
CCK
$11B
| $4.46M | 0.09% |
100,000
| – | – |
|
223
Dolby
DLB
$6.96B
| $4.42M | 0.09% |
114,630
-50,700
| -31% | -$1.95M |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $4.42M | 0.09% |
38,037
+6,550
| +21% | +$761K |
|
225
Danaher
DHR
$143B
| $4.4M | 0.09% |
84,806
| – | – |
|