SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Return 45.44%
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
-$241M
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
CXT icon
151
Crane NXT
CXT
$3.54B
$9.66M 0.23%
+490,406
New +$9.66M
MYRG icon
152
MYR Group
MYRG
$2.86B
$9.38M 0.22%
389,511
+20,051
+5% +$483K
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.19M 0.22%
65,734
+4,312
+7% +$603K
MD icon
154
Pediatrix Medical
MD
$1.48B
$8.96M 0.21%
123,767
+52,647
+74% +$3.81M
OMI icon
155
Owens & Minor
OMI
$417M
$8.92M 0.21%
238,656
-32,744
-12% -$1.22M
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.44M 0.2%
125,629
+18,229
+17% +$1.22M
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$8.36M 0.2%
234,299
+28,478
+14% +$1.02M
SF icon
158
Stifel
SF
$11.8B
$8.13M 0.19%
387,689
+65,939
+20% +$1.38M
EVR icon
159
Evercore
EVR
$12.3B
$7.99M 0.19%
180,782
+11,112
+7% +$491K
TISI icon
160
Team
TISI
$86.5M
$7.97M 0.19%
32,098
+1,628
+5% +$404K
CLB icon
161
Core Laboratories
CLB
$585M
$7.72M 0.18%
62,270
-2,180
-3% -$270K
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.59M 0.18%
216,849
+52,849
+32% +$1.85M
FET icon
163
Forum Energy Technologies
FET
$317M
$7.31M 0.17%
21,100
+1,085
+5% +$376K
TTC icon
164
Toro Company
TTC
$7.96B
$7.23M 0.17%
163,838
+8,438
+5% +$372K
PLNT icon
165
Planet Fitness
PLNT
$8.64B
$6.71M 0.16%
355,183
+18,183
+5% +$343K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.81T
$6.33M 0.15%
180,000
+20,000
+13% +$704K
MODG icon
167
Topgolf Callaway Brands
MODG
$1.68B
$6.32M 0.15%
619,145
+31,745
+5% +$324K
TBRG icon
168
TruBridge
TBRG
$303M
$6.03M 0.14%
151,135
-20,365
-12% -$813K
ONTO icon
169
Onto Innovation
ONTO
$5B
$5.31M 0.13%
+255,159
New +$5.31M
DHR icon
170
Danaher
DHR
$143B
$5.25M 0.12%
77,367
– –
XRAY icon
171
Dentsply Sirona
XRAY
$2.86B
$4.66M 0.11%
75,030
+7,620
+11% +$473K
ECL icon
172
Ecolab
ECL
$78B
$4.15M 0.1%
35,000
– –
WCN icon
173
Waste Connections
WCN
$46.6B
$4.05M 0.1%
84,255
-243,375
-74% -$11.7M
MCHP icon
174
Microchip Technology
MCHP
$34.8B
$4M 0.09%
157,400
-20,080
-11% -$510K
TEL icon
175
TE Connectivity
TEL
$61.6B
$3.83M 0.09%
67,100
+5,000
+8% +$286K
5 6
7
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