SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $342K | 0.01% |
4,000
| – | – |
|
227
Best Buy
BBY
$16.3B
| $337K | 0.01% |
10,400
-2,800
| -21% | -$90.7K |
|
228
International Paper
IP
$25.5B
| $332K | 0.01% |
8,554
| – | – |
|
229
McKesson
MCK
$86B
| $330K | 0.01% |
+2,100
| New | +$330K |
|
230
Hewlett Packard
HPE
$30.5B
| $319K | 0.01% |
+30,970
| New | +$319K |
|
231
Darden Restaurants
DRI
$24.5B
| $318K | 0.01% |
4,800
-2,400
| -33% | -$159K |
|
232
Micron Technology
MU
$139B
| $304K | 0.01% |
29,000
-14,500
| -33% | -$152K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $303K | 0.01% |
2,700
-2,300
| -46% | -$258K |
|
234
Amazon
AMZN
$2.51T
| $297K | 0.01% |
10,000
-20,000
| -67% | -$594K |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $296K | 0.01% |
+2,883
| New | +$296K |
|
236
HCA Healthcare
HCA
$96.3B
| $281K | 0.01% |
+3,600
| New | +$281K |
|
237
Newmont
NEM
$82.3B
| $276K | 0.01% |
+10,400
| New | +$276K |
|
238
Public Storage
PSA
$51.3B
| $276K | 0.01% |
1,000
-900
| -47% | -$248K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.01% |
+8,000
| New | +$271K |
|
240
Crown Castle
CCI
$41.6B
| $260K | 0.01% |
3,000
-4,500
| -60% | -$390K |
|
241
Aflac
AFL
$58.1B
| $253K | 0.01% |
+8,000
| New | +$253K |
|
242
Elevance Health
ELV
$69.4B
| $236K | 0.01% |
+1,700
| New | +$236K |
|
243
iShares MSCI South Korea ETF
EWY
$5.18B
| $217K | ﹤0.01% |
+4,100
| New | +$217K |
|
244
Gaming and Leisure Properties
GLPI
$13.7B
| $205K | ﹤0.01% |
+6,640
| New | +$205K |
|
245
News Corp Class A
NWSA
$16.5B
| $204K | ﹤0.01% |
+16,000
| New | +$204K |
|
246
Alcoa
AA
$8.1B
| – | – |
-16,646
| Closed | -$395K |
|
247
Archer Daniels Midland
ADM
$29.8B
| – | – |
-10,600
| Closed | -$389K |
|
248
Bank of America
BAC
$375B
| – | – |
-24,000
| Closed | -$404K |
|
249
Cardinal Health
CAH
$35.7B
| – | – |
-12,000
| Closed | -$1.07M |
|
250
Capri Holdings
CPRI
$2.59B
| – | – |
-51,900
| Closed | -$2.08M |
|