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
Cap. Flow
-$219M
Cap. Flow %
-5.23%
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$50.3M
2
JCI icon
Johnson Controls International
JCI
$33.2M
3
GTT
GTT Communications, Inc.
GTT
$14.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$13.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
JNK icon
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
PH icon
176
Parker-Hannifin
PH
$96.1B
$2.76M 0.07%
22,000
– –
MAS icon
177
Masco
MAS
$15.9B
$2.75M 0.07%
80,000
– –
COP icon
178
ConocoPhillips
COP
$116B
$2.74M 0.07%
63,000
– –
MMM icon
179
3M
MMM
$82.7B
$2.64M 0.06%
17,940
– –
RJF icon
180
Raymond James Financial
RJF
$33B
$2.21M 0.05%
56,865
– –
UPS icon
181
United Parcel Service
UPS
$72.1B
$2.19M 0.05%
20,000
– –
BHI
182
DELISTED
Baker Hughes
BHI
$2.02M 0.05%
40,000
– –
FTV icon
183
Fortive
FTV
$16.2B
$1.32M 0.03%
+31,070
New +$1.32M
MTB icon
184
M&T Bank
MTB
$31.2B
$1.28M 0.03%
11,000
– –
LKQ icon
185
LKQ Corp
LKQ
$8.33B
$952K 0.02%
26,840
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$511K 0.01%
6,380
-24,760
-80% -$1.98M
EWY icon
187
iShares MSCI South Korea ETF
EWY
$5.22B
$212K 0.01%
3,650
-450
-11% -$26.1K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$91K ﹤0.01%
2,964
– –
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-713,146
Closed -$31.8M
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,198,944
Closed -$102M
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-431,123
Closed -$46.2M
M icon
192
Macy's
M
$4.64B
– –
-42,100
Closed -$1.42M
STX icon
193
Seagate
STX
$40B
– –
-421,300
Closed -$10.3M
TISI icon
194
Team
TISI
$86.4M
– –
-32,098
Closed -$7.97M
TBRG icon
195
TruBridge
TBRG
$300M
– –
-151,135
Closed -$6.03M
PVTB
196
DELISTED
PrivateBancorp Inc
PVTB
– –
-281,064
Closed -$12.4M
SAAS
197
DELISTED
inContact, Inc.
SAAS
– –
-989,926
Closed -$13.7M
FLTX
198
DELISTED
Fleetmatics Group PLC
FLTX
– –
-331,276
Closed -$14.4M
PGND
199
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-413,609
Closed -$16.3M
EMC
200
DELISTED
EMC CORPORATION
EMC
– –
-918,000
Closed -$24.9M
5 6 7
8
9