SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+5.93%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$214M
Cap. Flow %
-5.1%
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
59
Reduced
46
Closed
14

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$50.3M
2
JCI icon
Johnson Controls International
JCI
$33.2M
3
GTT
GTT Communications, Inc.
GTT
$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$46.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$31.8M
4
EMC
EMC CORPORATION
EMC
$24.9M
5
QLGC
QLOGIC CORP
QLGC
$20.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
76
Tower Semiconductor
TSEM
$6.96B
$19.3M 0.46%
1,269,981
+30,800
+2% +$468K
ON icon
77
ON Semiconductor
ON
$19.5B
$18.8M 0.45%
1,523,849
– –
ORCL icon
78
Oracle
ORCL
$628B
$18.7M 0.44%
475,000
– –
CDP icon
79
COPT Defense Properties
CDP
$3.38B
$18.6M 0.44%
655,056
+16,210
+3% +$460K
RAMP icon
80
LiveRamp
RAMP
$1.8B
$18.4M 0.44%
690,855
+18,500
+3% +$493K
BKNG icon
81
Booking.com
BKNG
$181B
$17.8M 0.42%
12,100
-2,300
-16% -$3.38M
ZD icon
82
Ziff Davis
ZD
$1.53B
$17.8M 0.42%
267,151
+45,800
+21% +$3.05M
NICE icon
83
Nice
NICE
$8.48B
$17.7M 0.42%
264,702
– –
GBCI icon
84
Glacier Bancorp
GBCI
$5.79B
$17.5M 0.42%
614,545
+41,215
+7% +$1.18M
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$17.5M 0.42%
262,442
-22,905
-8% -$1.53M
ANGO icon
86
AngioDynamics
ANGO
$432M
$17.4M 0.42%
994,616
+29,000
+3% +$509K
LEA icon
87
Lear
LEA
$5.77B
$17.3M 0.41%
143,000
-19,700
-12% -$2.39M
GMED icon
88
Globus Medical
GMED
$7.94B
$17.1M 0.41%
758,188
+20,620
+3% +$465K
EHC icon
89
Encompass Health
EHC
$12.5B
$16.6M 0.39%
408,201
+11,610
+3% +$471K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$16.5M 0.39%
1,135,752
– –
WBS icon
91
Webster Financial
WBS
$10.3B
$16.4M 0.39%
432,701
+30,510
+8% +$1.16M
PRAA icon
92
PRA Group
PRAA
$660M
$16.4M 0.39%
475,505
+16,300
+4% +$563K
OTEX icon
93
Open Text
OTEX
$8.37B
$16.3M 0.39%
252,063
– –
TECH icon
94
Bio-Techne
TECH
$8.3B
$15.5M 0.37%
141,474
-8,400
-6% -$920K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 0.37%
224,464
-12,000
-5% -$827K
WAL icon
96
Western Alliance Bancorporation
WAL
$9.88B
$15.3M 0.37%
408,287
+69,110
+20% +$2.59M
NTCT icon
97
NETSCOUT
NTCT
$1.78B
$15.2M 0.36%
520,427
+52,620
+11% +$1.54M
SNDA icon
98
Sonida Senior Living
SNDA
$477M
$15.2M 0.36%
904,920
+38,120
+4% +$640K
MSCC
99
DELISTED
Microsemi Corp
MSCC
$15.2M 0.36%
361,689
+16,910
+5% +$710K
ESL
100
DELISTED
Esterline Technologies
ESL
$15.1M 0.36%
198,472
+42,015
+27% +$3.19M
2 3
4
5 6