SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.45B
| $4.7M | 0.09% |
75,860
-14,500
| -16% | -$899K |
|
|
INFA
202
DELISTED
INFORMATICA CORP
INFA
| $4.66M | 0.09% |
123,360
+23,020
| +23% | +$870K |
|
203
Ametek
AME
$42.6B
| $4.58M | 0.09% |
88,865
+2,925
| +3% | +$151K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.09% |
39,399
+1,362
| +4% | +$155K |
|
205
Danaher
DHR
$143B
| $4.28M | 0.08% |
84,806
| – | – |
|
206
BorgWarner
BWA
$9.3B
| $4.2M | 0.08% |
77,612
-13,359
| -15% | -$723K |
|
207
Idexx Laboratories
IDXX
$50.7B
| $4.15M | 0.08% |
68,380
+2,260
| +3% | +$137K |
|
208
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.13M | 0.08% |
133,510
+13,351
| +11% | +$413K |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $4.07M | 0.08% |
32,400
-4,320
| -12% | -$543K |
|
210
Edgewell Personal Care
EPC
$1.1B
| $3.9M | 0.08% |
52,193
+1,713
| +3% | +$128K |
|
211
PVH
PVH
$4.1B
| $3.88M | 0.08% |
31,080
+2,170
| +8% | +$271K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | 0.08% |
51,728
+1,711
| +3% | +$126K |
|
213
Flowserve
FLS
$6.99B
| $3.81M | 0.08% |
48,570
+1,610
| +3% | +$126K |
|
214
Masco
MAS
$15.1B
| $3.77M | 0.07% |
192,971
+60,496
| +46% | +$1.18M |
|
215
Nike
NKE
$110B
| $3.69M | 0.07% |
100,000
-246,000
| -71% | -$9.08M |
|
216
Affiliated Managers Group
AMG
$6.55B
| $3.68M | 0.07% |
18,390
-380
| -2% | -$76K |
|
217
Canadian Pacific Kansas City
CP
$70.4B
| $3.61M | 0.07% |
120,000
-25,000
| -17% | -$752K |
|
218
Crown Holdings
CCK
$10.7B
| $3.58M | 0.07% |
80,000
-20,000
| -20% | -$895K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.54M | 0.07% |
14,000
-8,000
| -36% | -$2.02M |
|
220
ConocoPhillips
COP
$118B
| $3.52M | 0.07% |
50,000
| – | – |
|
221
Digital Realty Trust
DLR
$55.1B
| $3.47M | 0.07% |
65,360
+15,540
| +31% | +$825K |
|
|
AZ
222
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.38M | 0.07% |
200,000
| – | – |
|
223
Devon Energy
DVN
$22.3B
| $3.35M | 0.07% |
50,000
| – | – |
|
224
Emerson Electric
EMR
$72.9B
| $3.34M | 0.07% |
50,000
| – | – |
|
225
BlackBerry
BB
$2.24B
| $3.25M | 0.06% |
+402,000
| New | +$3.25M |
|