SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $3.6M | 0.08% |
78,150
+850
| +1% | +$39.1K |
|
227
Alphabet (Google) Class C
GOOG
$2.84T
| $3.59M | 0.08% |
+164,615
| New | +$3.59M |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $3.58M | 0.07% |
145,000
| – | – |
|
229
Cintas
CTAS
$82.4B
| $3.5M | 0.07% |
273,160
+2,880
| +1% | +$36.9K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $3.5M | 0.07% |
38,190
+430
| +1% | +$39.4K |
|
231
Zions Bancorporation
ZION
$8.34B
| $3.47M | 0.07% |
126,630
-410
| -0.3% | -$11.2K |
|
232
Affiliated Managers Group
AMG
$6.54B
| $3.38M | 0.07% |
18,490
+190
| +1% | +$34.7K |
|
233
Trimble
TRMB
$19.2B
| $3.33M | 0.07% |
112,090
-54,450
| -33% | -$1.62M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $3.24M | 0.07% |
65,080
-8,820
| -12% | -$440K |
|
235
Emerson Electric
EMR
$74.6B
| $3.24M | 0.07% |
50,000
-25,000
| -33% | -$1.62M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.07% |
49,128
-6,101
| -11% | -$400K |
|
|
AZ
237
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.16M | 0.07% |
200,000
| – | – |
|
238
Tractor Supply
TSCO
$32.1B
| $3.15M | 0.07% |
234,200
-800
| -0.3% | -$10.7K |
|
239
PVH
PVH
$4.22B
| $3.11M | 0.07% |
26,170
-7,800
| -23% | -$926K |
|
240
Edgewell Personal Care
EPC
$1.09B
| $2.98M | 0.06% |
44,126
+11,291
| +34% | +$763K |
|
241
Devon Energy
DVN
$22.1B
| $2.89M | 0.06% |
50,000
| – | – |
|
242
FedEx
FDX
$53.7B
| $2.85M | 0.06% |
25,000
-5,000
| -17% | -$571K |
|
243
LKQ Corp
LKQ
$8.33B
| $2.85M | 0.06% |
89,470
-490
| -0.5% | -$15.6K |
|
244
Hologic
HOLX
$14.8B
| $2.81M | 0.06% |
136,140
-49,370
| -27% | -$1.02M |
|
245
Illumina
ILMN
$15.7B
| $2.75M | 0.06% |
34,952
-9,889
| -22% | -$777K |
|
246
AES
AES
$9.21B
| $2.66M | 0.06% |
200,000
| – | – |
|
247
Core Laboratories
CLB
$592M
| $2.64M | 0.06% |
15,610
-1,340
| -8% | -$227K |
|
248
TotalEnergies
TTE
$133B
| $2.61M | 0.05% |
45,000
| – | – |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.05% |
106,840
+71,800
| +205% | +$1.69M |
|
250
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.44M | 0.05% |
+82,160
| New | +$2.44M |
|