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
(-0.91%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
59
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $14.8M | 0.35% |
1,090,324
+42,120
| +4% | +$572K |
|
102
Bloomin' Brands
BLMN
$595M
| $14.7M | 0.35% |
854,864
+24,215
| +3% | +$417K |
|
103
Haemonetics
HAE
$2.57B
| $14.6M | 0.35% |
402,458
+27,310
| +7% | +$989K |
|
|
MGLN
104
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.35% |
271,227
+31,410
| +13% | +$1.69M |
|
105
Oxford Industries
OXM
$630M
| $14.3M | 0.34% |
210,749
+16,305
| +8% | +$1.1M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.3M | 0.34% |
185,710
| – | – |
|
|
GTT
107
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | 0.34% |
+605,580
| New | +$14.2M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 0.34% |
302,167
+10,300
| +4% | +$482K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.33% |
184,612
| – | – |
|
110
Icon
ICLR
$14B
| $14M | 0.33% |
181,281
| – | – |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.33% |
342,976
+12,200
| +4% | +$496K |
|
|
TVTY
112
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.5M | 0.32% |
+508,535
| New | +$13.5M |
|
113
Woodward
WWD
$14.7B
| $13.3M | 0.32% |
213,252
+11,105
| +5% | +$694K |
|
114
Commault Systems
CVLT
$7.96B
| $13.3M | 0.32% |
250,561
-72,915
| -23% | -$3.87M |
|
115
Quanta Services
PWR
$55.8B
| $13M | 0.31% |
465,377
-128,010
| -22% | -$3.58M |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.9M | 0.31% |
1,400,698
+100,000
| +8% | +$923K |
|
117
Sleep Number
SNBR
$220M
| $12.9M | 0.31% |
595,385
-214,440
| -26% | -$4.63M |
|
|
CLC
118
DELISTED
Clarcor
CLC
| $12.8M | 0.3% |
196,162
-8,390
| -4% | -$545K |
|
119
Dolby
DLB
$6.94B
| $12.7M | 0.3% |
234,004
| – | – |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $12.7M | 0.3% |
423,400
| – | – |
|
|
ABCO
121
DELISTED
Advisory Board Co/The
ABCO
| $12.5M | 0.3% |
280,167
-53,810
| -16% | -$2.41M |
|
122
MYR Group
MYRG
$2.84B
| $12.5M | 0.3% |
414,926
+25,415
| +7% | +$765K |
|
|
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.3% |
703,856
-49,220
| -7% | -$873K |
|
124
Omnicell
OMCL
$1.51B
| $12.5M | 0.3% |
325,780
-18,600
| -5% | -$712K |
|
125
BorgWarner
BWA
$9.3B
| $12.4M | 0.3% |
353,452
| – | – |
|