SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
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
-$38.5M
(-0.91%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
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 | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$309M
| $9M | 0.21% |
22,666
+1,566
| +7% | +$622K |
|
|
DPLO
152
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.96M | 0.21% |
319,884
+103,035
| +48% | +$2.89M |
|
153
Planet Fitness
PLNT
$8.77B
| $8.67M | 0.21% |
432,208
+77,025
| +22% | +$1.55M |
|
|
HABT
154
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.66M | 0.21% |
+618,860
| New | +$8.66M |
|
|
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.22M | 0.2% |
125,629
| – | – |
|
156
Pediatrix Medical
MD
$1.49B
| $8.2M | 0.2% |
123,767
| – | – |
|
157
Core Laboratories
CLB
$592M
| $7.75M | 0.18% |
69,020
+6,750
| +11% | +$758K |
|
158
Toro Company
TTC
$8.06B
| $7.67M | 0.18% |
163,838
| – | – |
|
|
ASNA
159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.65M | 0.18% |
68,379
+2,645
| +4% | +$296K |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.24M | 0.17% |
180,000
| – | – |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $6.61M | 0.16% |
283,375
-214,040
| -43% | -$4.99M |
|
162
Onto Innovation
ONTO
$5.1B
| $6.21M | 0.15% |
277,969
+22,810
| +9% | +$510K |
|
163
Microchip Technology
MCHP
$35.6B
| $4.89M | 0.12% |
157,400
| – | – |
|
164
Aptiv
APTV
$17.5B
| $4.78M | 0.11% |
67,000
+7,200
| +12% | +$513K |
|
165
Ecolab
ECL
$77.6B
| $4.63M | 0.11% |
38,000
+3,000
| +9% | +$365K |
|
166
Dentsply Sirona
XRAY
$2.92B
| $4.46M | 0.11% |
75,030
| – | – |
|
167
MetLife
MET
$52.9B
| $4.44M | 0.11% |
112,200
-414,242
| -79% | -$16.4M |
|
168
TE Connectivity
TEL
$61.7B
| $4.32M | 0.1% |
67,100
| – | – |
|
169
Waste Connections
WCN
$46.1B
| $4.2M | 0.1% |
84,255
| – | – |
|
170
Danaher
DHR
$143B
| $4.08M | 0.1% |
58,656
-18,711
| -24% | -$1.3M |
|
171
BlackBerry
BB
$2.31B
| $3.59M | 0.09% |
449,500
| – | – |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.5M | 0.08% |
74,000
| – | – |
|
173
Tapestry
TPR
$21.7B
| $3.29M | 0.08% |
90,000
| – | – |
|
174
Ametek
AME
$43.3B
| $3.28M | 0.08% |
68,560
| – | – |
|
175
Canadian Pacific Kansas City
CP
$70.3B
| $2.9M | 0.07% |
95,000
| – | – |
|