SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $2.42M | 0.05% |
+25,000
| New | +$2.42M |
|
227
W.R. Berkley
WRB
$27.3B
| $2.3M | 0.05% |
167,231
| – | – |
|
228
Home Depot
HD
$417B
| $2.18M | 0.04% |
26,900
| – | – |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $2.14M | 0.04% |
17,700
| – | – |
|
230
Cognizant
CTSH
$35.1B
| $2.08M | 0.04% |
42,540
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.04% |
20,000
-1,870
| -9% | -$187K |
|
232
TechnipFMC
FTI
$16B
| $1.94M | 0.04% |
42,605
+5,726
| +16% | +$260K |
|
233
Williams Companies
WMB
$69.9B
| $1.92M | 0.04% |
33,000
-10,000
| -23% | -$582K |
|
234
AES
AES
$9.21B
| $1.87M | 0.04% |
120,000
+30,000
| +33% | +$467K |
|
235
Qualcomm
QCOM
$172B
| $1.82M | 0.04% |
23,000
| – | – |
|
236
LKQ Corp
LKQ
$8.33B
| $1.76M | 0.04% |
65,770
| – | – |
|
237
Core Laboratories
CLB
$592M
| $1.7M | 0.03% |
10,200
+2,740
| +37% | +$458K |
|
238
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.03% |
128,450
+17,000
| +15% | +$205K |
|
239
FedEx
FDX
$53.7B
| $1.51M | 0.03% |
10,000
-4,000
| -29% | -$606K |
|
240
Altria Group
MO
$112B
| $839K | 0.02% |
20,000
| – | – |
|
241
T-Mobile US
TMUS
$284B
| $600K | 0.01% |
17,859
| – | – |
|
242
TotalEnergies
TTE
$133B
| $578K | 0.01% |
8,000
-35,000
| -81% | -$2.53M |
|
|
243
Bank of America
BAC
$369B
| – | – |
-2,567,000
| Closed | -$44.2M |
|
244
Bank of New York Mellon
BK
$73.1B
| – | – |
-286,500
| Closed | -$10.1M |
|
245
Costco
COST
$427B
| – | – |
-21,680
| Closed | -$2.42M |
|
246
Diodes
DIOD
$2.46B
| – | – |
-481,310
| Closed | -$12.6M |
|
247
Dollar Tree
DLTR
$20.6B
| – | – |
-55,710
| Closed | -$2.91M |
|
248
Edgewell Personal Care
EPC
$1.09B
| – | – |
-52,193
| Closed | -$3.9M |
|
249
Idexx Laboratories
IDXX
$51.4B
| – | – |
-68,380
| Closed | -$4.15M |
|
250
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-229,500
| Closed | -$12.8M |
|