SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$219M
(-4.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Owens & Minor
OMI
|
$10.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
| 5 |
Webster Financial
WBS
|
$5.94M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $741K | 0.02% |
29,225
| – | – |
|
227
Elevance Health
ELV
$70.6B
| $657K | 0.02% |
4,000
| – | – |
|
228
General Motors
GM
$55.5B
| $640K | 0.01% |
19,200
-4,100
| -18% | -$137K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $575K | 0.01% |
+6,700
| New | +$575K |
|
230
Best Buy
BBY
$16.1B
| $571K | 0.01% |
17,500
+12,000
| +218% | +$392K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $550K | 0.01% |
14,000
+1,500
| +12% | +$58.9K |
|
232
Darden Restaurants
DRI
$24.5B
| $512K | 0.01% |
8,055
-5,369
| -40% | -$341K |
|
233
Lowe's Companies
LOW
$151B
| $509K | 0.01% |
7,600
-400
| -5% | -$26.8K |
|
234
Target
TGT
$42.3B
| $498K | 0.01% |
6,100
-4,500
| -42% | -$367K |
|
235
Carnival Corp
CCL
$42.8B
| $449K | 0.01% |
9,100
-2,900
| -24% | -$143K |
|
236
Lockheed Martin
LMT
$108B
| $446K | 0.01% |
2,400
-1,400
| -37% | -$260K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $434K | 0.01% |
+9,000
| New | +$434K |
|
238
AT&T
T
$212B
| $426K | 0.01% |
15,888
-22,508
| -59% | -$604K |
|
239
International Paper
IP
$25.7B
| $376K | 0.01% |
8,342
+2,006
| +32% | +$90.4K |
|
240
HCA Healthcare
HCA
$98.5B
| $372K | 0.01% |
+4,100
| New | +$372K |
|
|
NE
241
DELISTED
Noble Corporation
NE
| $351K | 0.01% |
+22,800
| New | +$351K |
|
242
Kroger
KR
$44.8B
| $348K | 0.01% |
9,600
-400
| -4% | -$14.5K |
|
243
Fiserv
FI
$73.4B
| $323K | 0.01% |
7,800
-10,000
| -56% | -$414K |
|
244
PG&E
PCG
$33.2B
| $295K | 0.01% |
+6,000
| New | +$295K |
|
245
Gaming and Leisure Properties
GLPI
$13.7B
| $243K | 0.01% |
6,640
+500
| +8% | +$18.3K |
|
246
Edwards Lifesciences
EW
$47.5B
| $242K | 0.01% |
10,200
-13,800
| -58% | -$327K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212K | ﹤0.01% |
+1,800
| New | +$212K |
|
248
Automatic Data Processing
ADP
$120B
| – | – |
-3,200
| Closed | -$274K |
|
249
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,000
| Closed | -$393K |
|
250
Broadcom
AVGO
$1.58T
| – | – |
-42,000
| Closed | -$533K |
|