SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.48%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Johnson & Johnson
JNJ
|
$56.2M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$50.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
251
DELISTED
Joy Global Inc
JOY
| $2.6M | 0.06% |
+53,510
| New | +$2.6M |
|
252
Devon Energy
DVN
$22.1B
| $2.59M | 0.06% |
+50,000
| New | +$2.59M |
|
253
Core Laboratories
CLB
$592M
| $2.57M | 0.06% |
+16,950
| New | +$2.57M |
|
254
Baidu
BIDU
$35.1B
| $2.55M | 0.05% |
+27,000
| New | +$2.55M |
|
255
Blackrock
BLK
$170B
| $2.55M | 0.05% |
+9,920
| New | +$2.55M |
|
256
Edgewell Personal Care
EPC
$1.09B
| $2.45M | 0.05% |
+32,835
| New | +$2.45M |
|
257
AES
AES
$9.21B
| $2.4M | 0.05% |
+200,000
| New | +$2.4M |
|
258
VF Corp
VFC
$5.86B
| $2.33M | 0.05% |
+51,231
| New | +$2.33M |
|
259
LKQ Corp
LKQ
$8.33B
| $2.32M | 0.05% |
+89,960
| New | +$2.32M |
|
260
United Parcel Service
UPS
$72.1B
| $2.23M | 0.05% |
+25,810
| New | +$2.23M |
|
261
TotalEnergies
TTE
$133B
| $2.19M | 0.05% |
+45,000
| New | +$2.19M |
|
|
ARG
262
DELISTED
AIRGAS INC
ARG
| $2.16M | 0.05% |
+22,610
| New | +$2.16M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.04% |
+47,110
| New | +$2.08M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $2.08M | 0.04% |
+35,600
| New | +$2.08M |
|
265
Starbucks
SBUX
$97.1B
| $1.97M | 0.04% |
+60,240
| New | +$1.97M |
|
266
Digital Realty Trust
DLR
$55.7B
| $1.89M | 0.04% |
+30,980
| New | +$1.89M |
|
267
Capri Holdings
CPRI
$2.53B
| $1.85M | 0.04% |
+29,860
| New | +$1.85M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $1.85M | 0.04% |
+40,000
| New | +$1.85M |
|
269
Roper Technologies
ROP
$55.8B
| $1.84M | 0.04% |
+14,820
| New | +$1.84M |
|
270
EQT Corp
EQT
$32.2B
| $1.84M | 0.04% |
+42,545
| New | +$1.84M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.04% |
+37,440
| New | +$1.83M |
|
272
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.04% |
+31,760
| New | +$1.82M |
|
273
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.04% |
+25,720
| New | +$1.78M |
|
274
Coca-Cola
KO
$292B
| $1.74M | 0.04% |
+43,380
| New | +$1.74M |
|
275
Itaú Unibanco
ITUB
$76.6B
| $1.71M | 0.04% |
+351,639
| New | +$1.71M |
|