SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.14B
| $1.55M | 0.03% |
12,070
+560
| +5% | +$71.8K |
|
227
Williams Companies
WMB
$70.6B
| $1.48M | 0.03% |
33,000
| – | – |
|
228
Tractor Supply
TSCO
$31.9B
| $1.43M | 0.03% |
90,600
-77,250
| -46% | -$1.22M |
|
229
TechnipFMC
FTI
$16.2B
| $1.34M | 0.03% |
38,573
-10,765
| -22% | -$375K |
|
230
DuPont de Nemours
DD
$31.5B
| $1.3M | 0.03% |
+14,077
| New | +$1.3M |
|
231
PPL Corp
PPL
$26.9B
| $1.02M | 0.02% |
+30,062
| New | +$1.02M |
|
232
LyondellBasell Industries
LYB
$17.2B
| $953K | 0.02% |
+12,000
| New | +$953K |
|
233
Kellanova
K
$27.7B
| $923K | 0.02% |
+15,017
| New | +$923K |
|
234
Archer Daniels Midland
ADM
$29.7B
| $868K | 0.02% |
+16,700
| New | +$868K |
|
235
Exelon
EXC
$43.8B
| $649K | 0.01% |
+24,535
| New | +$649K |
|
236
Host Hotels & Resorts
HST
$11.9B
| $649K | 0.01% |
+27,300
| New | +$649K |
|
237
Amazon
AMZN
$2.48T
| – | – |
-246,000
| Closed | -$3.97M |
|
|
238
APA Corp
APA
$8.3B
| – | – |
-327,300
| Closed | -$30.7M |
|
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-2,824,337
| Closed | -$32.2M |
|
240
BHP
BHP
$140B
| – | – |
-314,231
| Closed | -$15.6M |
|
241
Baidu
BIDU
$33.5B
| – | – |
-16,500
| Closed | -$3.6M |
|
242
Chord Energy
CHRD
$6.14B
| – | – |
-417,310
| Closed | -$17.4M |
|
243
Civitas Resources
CIVI
$3.31B
| – | – |
-2,181
| Closed | -$13.8M |
|
244
Expeditors International
EXPD
$16.4B
| – | – |
-60,000
| Closed | -$2.44M |
|
245
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-57,350
| Closed | -$1.77M |
|
246
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-102,280
| Closed | -$2.97M |
|
247
Hillenbrand
HI
$1.78B
| – | – |
-434,820
| Closed | -$13.4M |
|
248
Prosperity Bancshares
PB
$6.5B
| – | – |
-205,190
| Closed | -$11.7M |
|
249
ProAssurance
PRA
$1.22B
| – | – |
-68,830
| Closed | -$3.03M |
|
250
Progress Software
PRGS
$1.89B
| – | – |
-583,670
| Closed | -$14M |
|