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% |