SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.18B
| $3.14M | 0.06% |
37,840
-1,360
| -3% | -$113K |
|
227
ResMed
RMD
$39.4B
| $3.1M | 0.06% |
69,450
+2,250
| +3% | +$101K |
|
228
WPP
WPP
$5.73B
| $2.97M | 0.06% |
28,820
| – | – |
|
229
Dollar Tree
DLTR
$20.8B
| $2.91M | 0.06% |
55,710
-24,850
| -31% | -$1.3M |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $2.86M | 0.06% |
19,260
-4,700
| -20% | -$698K |
|
231
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.06% |
102,382
-16,060
| -14% | -$446K |
|
232
TotalEnergies
TTE
$135B
| $2.82M | 0.06% |
43,000
| – | – |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $2.6M | 0.05% |
40,000
| – | – |
|
234
Baidu
BIDU
$33.1B
| $2.51M | 0.05% |
16,500
-6,500
| -28% | -$990K |
|
235
Comcast
CMCSA
$125B
| $2.5M | 0.05% |
100,000
| – | – |
|
236
Costco
COST
$421B
| $2.42M | 0.05% |
21,680
| – | – |
|
237
Zions Bancorporation
ZION
$8.48B
| $2.2M | 0.04% |
70,920
-57,720
| -45% | -$1.79M |
|
238
Cognizant
CTSH
$35.1B
| $2.15M | 0.04% |
42,540
| – | – |
|
239
Home Depot
HD
$406B
| $2.13M | 0.04% |
26,900
| – | – |
|
240
W.R. Berkley
WRB
$27.4B
| $2.06M | 0.04% |
167,231
+2,328
| +1% | +$28.7K |
|
241
Federal Realty Investment Trust
FRT
$8.63B
| $2.03M | 0.04% |
17,700
+8,300
| +88% | +$952K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.04% |
21,870
+1,260
| +6% | +$109K |
|
243
FedEx
FDX
$53.2B
| $1.86M | 0.04% |
14,000
-4,000
| -22% | -$530K |
|
244
Qualcomm
QCOM
$170B
| $1.81M | 0.04% |
23,000
| – | – |
|
245
Williams Companies
WMB
$70.5B
| $1.75M | 0.03% |
43,000
-7,000
| -14% | -$284K |
|
246
LKQ Corp
LKQ
$8.23B
| $1.73M | 0.03% |
65,770
-23,070
| -26% | -$608K |
|
247
Tractor Supply
TSCO
$31.9B
| $1.57M | 0.03% |
111,450
-99,850
| -47% | -$1.41M |
|
248
Core Laboratories
CLB
$553M
| $1.48M | 0.03% |
7,460
-8,470
| -53% | -$1.68M |
|
249
TechnipFMC
FTI
$15.7B
| $1.44M | 0.03% |
36,879
-565
| -2% | -$22K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.03% |
29,750
| – | – |
|