SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.48%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Johnson & Johnson
JNJ
|
$56.2M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$50.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $3.52M | 0.08% |
+145,000
| New | +$3.52M |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| $3.45M | 0.07% |
+118,365
| New | +$3.45M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $3.43M | 0.07% |
+31,087
| New | +$3.43M |
|
229
SM Energy
SM
$3.09B
| $3.36M | 0.07% |
+56,060
| New | +$3.36M |
|
230
Dentsply Sirona
XRAY
$2.92B
| $3.33M | 0.07% |
+81,320
| New | +$3.33M |
|
231
Idexx Laboratories
IDXX
$51.4B
| $3.32M | 0.07% |
+73,900
| New | +$3.32M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.07% |
+53,770
| New | +$3.32M |
|
233
Dick's Sporting Goods
DKS
$17.7B
| $3.27M | 0.07% |
+65,380
| New | +$3.27M |
|
234
Ametek
AME
$43.3B
| $3.27M | 0.07% |
+77,300
| New | +$3.27M |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.07% |
+55,229
| New | +$3.27M |
|
236
Illumina
ILMN
$15.7B
| $3.27M | 0.07% |
+44,841
| New | +$3.27M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $3.14M | 0.07% |
+37,760
| New | +$3.14M |
|
238
Cintas
CTAS
$82.4B
| $3.08M | 0.07% |
+270,280
| New | +$3.08M |
|
239
Foot Locker
FL
$2.29B
| $3.06M | 0.07% |
+87,000
| New | +$3.06M |
|
240
Target
TGT
$42.3B
| $3.01M | 0.06% |
+43,670
| New | +$3.01M |
|
241
Affiliated Managers Group
AMG
$6.54B
| $3M | 0.06% |
+18,300
| New | +$3M |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.06% |
+110,220
| New | +$2.97M |
|
243
FedEx
FDX
$53.7B
| $2.96M | 0.06% |
+30,000
| New | +$2.96M |
|
|
AZ
244
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.92M | 0.06% |
+200,000
| New | +$2.92M |
|
245
Home Depot
HD
$417B
| $2.91M | 0.06% |
+37,510
| New | +$2.91M |
|
246
ResMed
RMD
$40.6B
| $2.83M | 0.06% |
+62,670
| New | +$2.83M |
|
247
Qualcomm
QCOM
$172B
| $2.81M | 0.06% |
+46,070
| New | +$2.81M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.06% |
+38,150
| New | +$2.78M |
|
249
Tractor Supply
TSCO
$32.1B
| $2.76M | 0.06% |
+235,000
| New | +$2.76M |
|
250
TechnipFMC
FTI
$16B
| $2.6M | 0.06% |
+62,778
| New | +$2.6M |
|