SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$323M
Cap. Flow %
-7.63%
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57

Top Buys

1
SPGI icon
S&P Global
SPGI
$54.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.9M
3
HDV icon
iShares Core High Dividend ETF
HDV
$22M
4
SBNY
Signature Bank
SBNY
$15M
5
EL icon
Estee Lauder
EL
$12.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$221M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.4M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.5M
5
EIX icon
Edison International
EIX
$29.2M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.04%
3 Financials 14.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$18.7M 0.44%
526,442
-235,957
-31% -$8.38M
MPC icon
77
Marathon Petroleum
MPC
$54.4B
$18.3M 0.43%
481,000
– –
BKNG icon
78
Booking.com
BKNG
$181B
$18M 0.42%
14,400
-6,200
-30% -$7.74M
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$18M 0.42%
270,100
– –
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$17.8M 0.42%
1,311,794
+61,992
+5% +$839K
GMED icon
81
Globus Medical
GMED
$7.94B
$17.6M 0.41%
737,568
+147,068
+25% +$3.5M
POLY
82
DELISTED
Plantronics, Inc.
POLY
$17.3M 0.41%
393,631
+21,291
+6% +$937K
SNBR icon
83
Sleep Number
SNBR
$220M
$17.3M 0.41%
809,825
+58,955
+8% +$1.26M
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$17M 0.4%
285,347
+14,607
+5% +$872K
NICE icon
85
Nice
NICE
$8.48B
$16.9M 0.4%
264,702
+12,772
+5% +$815K
TECH icon
86
Bio-Techne
TECH
$8.3B
$16.9M 0.4%
599,496
-180,664
-23% -$5.09M
LEA icon
87
Lear
LEA
$5.77B
$16.6M 0.39%
162,700
-48,800
-23% -$4.97M
PGND
88
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$16.3M 0.38%
413,609
-30,091
-7% -$1.18M
FNSR
89
DELISTED
Finisar Corp
FNSR
$16.2M 0.38%
925,216
+49,716
+6% +$871K
BIIB icon
90
Biogen
BIIB
$20.8B
$15.8M 0.37%
65,250
+14,350
+28% +$3.47M
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$15.8M 0.37%
239,817
-63,613
-21% -$4.18M
HCSG icon
92
Healthcare Services Group
HCSG
$1.14B
$15.5M 0.37%
375,188
+15,888
+4% +$657K
EHC icon
93
Encompass Health
EHC
$12.5B
$15.4M 0.36%
498,515
+32,671
+7% +$1.01M
TSEM icon
94
Tower Semiconductor
TSEM
$6.96B
$15.4M 0.36%
1,239,181
+100,281
+9% +$1.25M
SNDA icon
95
Sonida Senior Living
SNDA
$477M
$15.3M 0.36%
57,787
+7,300
+14% +$1.93M
AEO icon
96
American Eagle Outfitters
AEO
$2.36B
$15.3M 0.36%
957,922
+92,222
+11% +$1.47M
GBCI icon
97
Glacier Bancorp
GBCI
$5.79B
$15.2M 0.36%
573,330
+45,530
+9% +$1.21M
OTEX icon
98
Open Text
OTEX
$8.37B
$14.9M 0.35%
504,126
-20,134
-4% -$596K
BLMN icon
99
Bloomin' Brands
BLMN
$595M
$14.8M 0.35%
830,649
-199,501
-19% -$3.57M
STGW icon
100
Stagwell
STGW
$1.47B
$14.8M 0.35%
810,277
-114,013
-12% -$2.09M
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4
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