SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$480M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $480K | 0.01% |
6,100
| – | – |
|
227
Carnival Corp
CCL
$42.8B
| $452K | 0.01% |
9,100
| – | – |
|
228
GE Aerospace
GE
$296B
| $404K | 0.01% |
3,339
-3,860
| -54% | -$467K |
|
229
Crown Castle
CCI
$41.9B
| $394K | 0.01% |
+5,000
| New | +$394K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $390K | 0.01% |
+8,800
| New | +$390K |
|
231
Eaton
ETN
$136B
| $385K | 0.01% |
+7,500
| New | +$385K |
|
232
PayPal
PYPL
$65.2B
| $382K | 0.01% |
+12,300
| New | +$382K |
|
233
Prudential Financial
PRU
$37.2B
| $381K | 0.01% |
+5,000
| New | +$381K |
|
234
Bank of America
BAC
$369B
| $374K | 0.01% |
+24,000
| New | +$374K |
|
235
Kroger
KR
$44.8B
| $346K | 0.01% |
9,600
| – | – |
|
236
Fiserv
FI
$73.4B
| $338K | 0.01% |
7,800
| – | – |
|
237
Cummins
CMI
$55.1B
| $293K | 0.01% |
+2,700
| New | +$293K |
|
238
Home Depot
HD
$417B
| $289K | 0.01% |
+2,500
| New | +$289K |
|
239
Public Storage
PSA
$52.2B
| $275K | 0.01% |
+1,300
| New | +$275K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.01% |
+4,775
| New | +$269K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $232K | 0.01% |
5,600
-3,400
| -38% | -$141K |
|
242
Iron Mountain
IRM
$27.2B
| $223K | 0.01% |
7,200
-17,500
| -71% | -$542K |
|
243
Host Hotels & Resorts
HST
$12B
| $190K | ﹤0.01% |
+12,000
| New | +$190K |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $140K | ﹤0.01% |
12,800
-10,000
| -44% | -$109K |
|
245
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,133
| Closed | -$772K |
|
246
Capital One
COF
$142B
| – | – |
-13,900
| Closed | -$1.22M |
|
247
Cencora
COR
$56.7B
| – | – |
-7,100
| Closed | -$755K |
|
248
eBay
EBAY
$42.3B
| – | – |
-29,225
| Closed | -$741K |
|
249
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,200
| Closed | -$242K |
|
250
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,640
| Closed | -$243K |
|