SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Return 45.44%
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$457M
Cap. Flow %
10.19%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$290M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$155M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.3M
5
GT icon
Goodyear
GT
$14M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$45.5M
2
EWBC icon
East-West Bancorp
EWBC
$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
$13.6M
4
RCI icon
Rogers Communications
RCI
$11.7M
5
WFC icon
Wells Fargo
WFC
$11.2M

Sector Composition

1 Technology 16.9%
2 Healthcare 15.72%
3 Financials 13.83%
4 Industrials 8.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$55.6B
– –
-75,460
Closed -$5.71M
EMR icon
252
Emerson Electric
EMR
$74.8B
– –
-50,000
Closed -$2.39M
EWBC icon
253
East-West Bancorp
EWBC
$14.7B
– –
-472,160
Closed -$19.6M
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-6,100
Closed -$296K
EXPE icon
255
Expedia Group
EXPE
$26.4B
– –
-4,600
Closed -$572K
FLO icon
256
Flowers Foods
FLO
$3.11B
– –
-244,515
Closed -$5.26M
GE icon
257
GE Aerospace
GE
$295B
– –
-2,713
Closed -$405K
HSIC icon
258
Henry Schein
HSIC
$8.4B
– –
-119,748
Closed -$7.43M
IVZ icon
259
Invesco
IVZ
$9.76B
– –
-157,880
Closed -$5.29M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-326,400
Closed -$45.5M
J icon
261
Jacobs Solutions
J
$17.4B
– –
-182,301
Closed -$6.33M
LMT icon
262
Lockheed Martin
LMT
$108B
– –
-2,400
Closed -$521K
META icon
263
Meta Platforms (Facebook)
META
$1.89T
– –
-7,800
Closed -$816K
NOC icon
264
Northrop Grumman
NOC
$82.8B
– –
-3,200
Closed -$604K
PVH icon
265
PVH
PVH
$4.21B
– –
-35,190
Closed -$2.59M
RCI icon
266
Rogers Communications
RCI
$19.4B
– –
-340,500
Closed -$11.7M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-600
Closed -$326K
TGNA icon
268
TEGNA Inc
TGNA
$3.39B
– –
-25,000
Closed -$408K
WLY icon
269
John Wiley & Sons Class A
WLY
$2.1B
– –
-96,630
Closed -$4.35M
WU icon
270
Western Union
WU
$2.85B
– –
-12,400
Closed -$222K
WYNN icon
271
Wynn Resorts
WYNN
$12.5B
– –
-3,000
Closed -$208K
ZBH icon
272
Zimmer Biomet
ZBH
$20.8B
– –
-43,950
Closed -$4.38M
INVX
273
Innovex International, Inc.
INVX
$1.16B
– –
-76,375
Closed -$4.52M
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
– –
-82,000
Closed -$4.38M
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-4,800
Closed -$222K
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