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
RAMP icon
101
LiveRamp
RAMP
$1.8B
$14.8M 0.35%
672,355
+44,155
+7% +$971K
PENN icon
102
PENN Entertainment
PENN
$2.86B
$14.6M 0.35%
1,048,204
+135,224
+15% +$1.89M
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
$14.4M 0.34%
331,276
+149,176
+82% +$6.46M
ZD icon
104
Ziff Davis
ZD
$1.53B
$14M 0.33%
254,554
+25,244
+11% +$1.39M
CVLT icon
105
Commault Systems
CVLT
$7.96B
$14M 0.33%
323,476
+16,576
+5% +$716K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$13.9M 0.33%
236,464
-103,486
-30% -$6.1M
ANGO icon
107
AngioDynamics
ANGO
$432M
$13.9M 0.33%
965,616
+88,616
+10% +$1.27M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.8M 0.33%
185,710
– –
PWR icon
109
Quanta Services
PWR
$55.8B
$13.7M 0.32%
593,387
-266,653
-31% -$6.16M
SAAS
110
DELISTED
inContact, Inc.
SAAS
$13.7M 0.32%
989,926
+68,826
+7% +$953K
WBS icon
111
Webster Financial
WBS
$10.3B
$13.7M 0.32%
402,191
+31,591
+9% +$1.07M
MINI
112
DELISTED
Mobile Mini Inc
MINI
$13.4M 0.32%
388,025
-49,208
-11% -$1.7M
ON icon
113
ON Semiconductor
ON
$19.5B
$13.4M 0.32%
1,523,849
+266,609
+21% +$2.35M
KBH icon
114
KB Home
KBH
$4.34B
$13.4M 0.32%
881,105
+51,705
+6% +$786K
TTSH icon
115
Tile Shop Holdings
TTSH
$266M
$13M 0.31%
653,554
-10,546
-2% -$210K
ICLR icon
116
Icon
ICLR
$14B
$12.7M 0.3%
181,281
+89,361
+97% +$6.26M
CLC
117
DELISTED
Clarcor
CLC
$12.4M 0.29%
204,552
+8,422
+4% +$512K
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
$12.4M 0.29%
405,153
+38,123
+10% +$1.17M
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
$12.4M 0.29%
281,064
+34,164
+14% +$1.5M
AIRM
120
DELISTED
Air Methods Corp
AIRM
$12.2M 0.29%
339,876
+146,476
+76% +$5.25M
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.7B
$12.1M 0.29%
423,400
– –
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.9M 0.28%
+1,300,698
New +$11.9M
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.9M 0.28%
330,776
+38,276
+13% +$1.37M
ABCO
124
DELISTED
Advisory Board Co/The
ABCO
$11.8M 0.28%
333,977
+83,677
+33% +$2.96M
OMCL icon
125
Omnicell
OMCL
$1.51B
$11.8M 0.28%
344,380
+17,680
+5% +$605K
3 4
5
6 7