SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.12B
| $1.7M | 0.04% |
120,000
| – | – |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.03% |
20,527
-31,201
| -60% | -$2.19M |
|
228
PVH
PVH
$4.29B
| $1.39M | 0.03% |
11,510
-19,570
| -63% | -$2.37M |
|
229
Altria Group
MO
$112B
| $919K | 0.02% |
20,000
| – | – |
|
230
T-Mobile US
TMUS
$284B
| $516K | 0.01% |
17,859
| – | – |
|
231
TotalEnergies
TTE
$134B
| $516K | 0.01% |
8,000
| – | – |
|
232
Atmos Energy
ATO
$26.5B
| – | – |
-278,820
| Closed | -$14.9M |
|
233
AptarGroup
ATR
$9.12B
| – | – |
-59,730
| Closed | -$4M |
|
234
Coherent
COHR
$14.9B
| – | – |
-595,130
| Closed | -$8.61M |
|
235
Commault Systems
CVLT
$7.88B
| – | – |
-151,800
| Closed | -$7.46M |
|
236
FedEx
FDX
$53.2B
| – | – |
-10,000
| Closed | -$1.51M |
|
237
Foot Locker
FL
$2.3B
| – | – |
-78,600
| Closed | -$3.99M |
|
238
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-17,700
| Closed | -$2.14M |
|
239
Greif
GEF
$3.57B
| – | – |
-226,420
| Closed | -$12.4M |
|
|
240
Goldman Sachs
GS
$227B
| – | – |
-190,500
| Closed | -$31.9M |
|
241
Intel
INTC
$108B
| – | – |
-481,500
| Closed | -$14.9M |
|
242
Power Integrations
POWI
$2.51B
| – | – |
-416,340
| Closed | -$12M |
|
243
Qualcomm
QCOM
$172B
| – | – |
-23,000
| Closed | -$1.82M |
|
244
ResMed
RMD
$40.1B
| – | – |
-69,450
| Closed | -$3.52M |
|
245
SAP
SAP
$317B
| – | – |
-204,100
| Closed | -$15.7M |
|
246
Sensient Technologies
SXT
$4.79B
| – | – |
-241,520
| Closed | -$13.5M |
|
247
Walmart
WMT
$805B
| – | – |
-673,500
| Closed | -$16.9M |
|
248
United Parks & Resorts
PRKS
$2.99B
| – | – |
-618,370
| Closed | -$17.5M |
|
|
IHS
249
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-38,280
| Closed | -$5.19M |
|
|
ROC
250
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-59,580
| Closed | -$4.53M |
|