SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.5B
| $9.83M | 0.23% |
298,681
-1,614
| -0.5% | -$53.1K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $9.75M | 0.23% |
435,197
-50,329
| -10% | -$1.13M |
|
153
Toro Company
TTC
$7.96B
| $9.66M | 0.23% |
154,578
-860
| -0.6% | -$53.7K |
|
154
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.9M | 0.21% |
210,000
| – | – |
|
|
155
Ethan Allen Interiors
ETD
$769M
| $8.76M | 0.21% |
+285,870
| New | +$8.76M |
|
|
156
Murphy USA
MUSA
$7.21B
| $8.75M | 0.21% |
+119,230
| New | +$8.75M |
|
157
Skywest
SKYW
$4.87B
| $8.58M | 0.2% |
+250,365
| New | +$8.58M |
|
158
Steris
STE
$24B
| $8.35M | 0.2% |
120,147
-25,992
| -18% | -$1.81M |
|
159
Pediatrix Medical
MD
$1.48B
| $7.82M | 0.19% |
112,725
-722
| -0.6% | -$50.1K |
|
|
AAN.A
160
DELISTED
AARON'S INC CL-A
AAN.A
| $7.71M | 0.18% |
+259,070
| New | +$7.71M |
|
|
DPLO
161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.94M | 0.16% |
+435,210
| New | +$6.94M |
|
162
Maximus
MMS
$4.99B
| $6.04M | 0.14% |
+97,125
| New | +$6.04M |
|
|
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
| $6.04M | 0.14% |
+150,220
| New | +$6.04M |
|
164
Aptiv
APTV
$17.5B
| $5.23M | 0.12% |
65,000
-2,000
| -3% | -$161K |
|
165
Core Laboratories
CLB
$585M
| $5.2M | 0.12% |
45,000
-24,020
| -35% | -$2.77M |
|
166
Microchip Technology
MCHP
$34.8B
| $5.17M | 0.12% |
140,000
-17,400
| -11% | -$642K |
|
167
Ecolab
ECL
$78B
| $5.01M | 0.12% |
40,000
+2,000
| +5% | +$251K |
|
168
Waste Connections
WCN
$46.6B
| $4.96M | 0.12% |
84,255
| – | – |
|
169
3M
MMM
$82.8B
| $4.78M | 0.11% |
29,900
| – | – |
|
170
Danaher
DHR
$143B
| $4.45M | 0.11% |
58,656
| – | – |
|
171
Mastercard
MA
$538B
| $4.27M | 0.1% |
38,000
-1,100
| -3% | -$124K |
|
172
Parker-Hannifin
PH
$95.9B
| $3.53M | 0.08% |
22,000
| – | – |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.44M | 0.08% |
71,938
-2,062
| -3% | -$98.5K |
|
174
TE Connectivity
TEL
$61.6B
| $3.43M | 0.08% |
46,000
-14,200
| -24% | -$1.06M |
|
175
BlackBerry
BB
$2.26B
| $3.38M | 0.08% |
436,000
-13,500
| -3% | -$105K |
|