SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$375B
| $404K | 0.01% |
24,000
| – | – |
|
227
Best Buy
BBY
$16.3B
| $402K | 0.01% |
13,200
| – | – |
|
228
Alcoa
AA
$8.1B
| $395K | 0.01% |
+16,646
| New | +$395K |
|
229
Archer Daniels Midland
ADM
$29.8B
| $389K | 0.01% |
10,600
+5,000
| +89% | +$183K |
|
230
Fiserv
FI
$74B
| $357K | 0.01% |
7,800
| – | – |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.01% |
5,775
+1,000
| +21% | +$61.6K |
|
232
LyondellBasell Industries
LYB
$17.5B
| $348K | 0.01% |
4,000
-5,000
| -56% | -$435K |
|
233
Regeneron Pharmaceuticals
REGN
$60.1B
| $326K | 0.01% |
+600
| New | +$326K |
|
234
International Paper
IP
$25.5B
| $305K | 0.01% |
+8,554
| New | +$305K |
|
235
iShares MSCI Japan ETF
EWJ
$15.4B
| $296K | 0.01% |
+6,100
| New | +$296K |
|
236
Target
TGT
$42.1B
| $283K | 0.01% |
3,900
-2,200
| -36% | -$160K |
|
237
Cummins
CMI
$55.2B
| $238K | 0.01% |
2,700
| – | – |
|
238
Western Union
WU
$2.82B
| $222K | 0.01% |
12,400
-23,200
| -65% | -$415K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $222K | 0.01% |
4,800
-4,000
| -45% | -$185K |
|
240
Wynn Resorts
WYNN
$12.8B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
241
AES
AES
$9.12B
| – | – |
-105,000
| Closed | -$1.03M |
|
242
Affiliated Managers Group
AMG
$6.62B
| – | – |
-22,220
| Closed | -$3.8M |
|
243
America Movil
AMX
$58.8B
| – | – |
-74,000
| Closed | -$1.23M |
|
244
Clean Harbors
CLH
$13.1B
| – | – |
-223,700
| Closed | -$9.84M |
|
245
Devon Energy
DVN
$22.6B
| – | – |
-40,000
| Closed | -$1.48M |
|
246
Elevance Health
ELV
$69.4B
| – | – |
-4,000
| Closed | -$560K |
|
247
Eaton
ETN
$136B
| – | – |
-7,500
| Closed | -$385K |
|
248
TechnipFMC
FTI
$16.3B
| – | – |
-114,804
| Closed | -$2.65M |
|
249
Goldman Sachs
GS
$227B
| – | – |
-6,200
| Closed | -$1.08M |
|
250
Host Hotels & Resorts
HST
$12.1B
| – | – |
-12,000
| Closed | -$190K |
|