SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
AIRGAS INC
ARG
| $2.42M | 0.05% |
22,860
+250
| +1% | +$26.5K |
|
252
Dick's Sporting Goods
DKS
$17.7B
| $2.37M | 0.05% |
44,460
-20,920
| -32% | -$1.12M |
|
253
WPP
WPP
$5.83B
| $2.37M | 0.05% |
+23,000
| New | +$2.37M |
|
254
Digital Realty Trust
DLR
$55.7B
| $2.36M | 0.05% |
44,400
+13,420
| +43% | +$713K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.05% |
43,700
-3,410
| -7% | -$183K |
|
256
Starbucks
SBUX
$97.1B
| $2.3M | 0.05% |
59,840
-400
| -0.7% | -$15.4K |
|
257
Costco
COST
$427B
| $2.26M | 0.05% |
19,660
+14,700
| +296% | +$1.69M |
|
258
Comcast
CMCSA
$125B
| $2.26M | 0.05% |
+100,000
| New | +$2.26M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.05% |
28,640
-9,510
| -25% | -$729K |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.05% |
69,390
-40,830
| -37% | -$1.28M |
|
261
W.R. Berkley
WRB
$27.3B
| $2.11M | 0.04% |
166,050
-157,275
| -49% | -$2M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.04% |
37,140
-300
| -0.8% | -$16.6K |
|
263
Home Depot
HD
$417B
| $2.04M | 0.04% |
26,900
-10,610
| -28% | -$805K |
|
264
Blackrock
BLK
$170B
| $2.03M | 0.04% |
7,500
-2,420
| -24% | -$655K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.04% |
32,700
-21,070
| -39% | -$1.3M |
|
266
Qualcomm
QCOM
$172B
| $2M | 0.04% |
29,700
-16,370
| -36% | -$1.1M |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $1.96M | 0.04% |
40,000
| – | – |
|
268
Roper Technologies
ROP
$55.8B
| $1.96M | 0.04% |
14,720
-100
| -0.7% | -$13.3K |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.04% |
31,560
-200
| -0.6% | -$11.9K |
|
270
Itaú Unibanco
ITUB
$76.6B
| $1.86M | 0.04% |
351,639
| – | – |
|
271
Williams Companies
WMB
$69.9B
| $1.82M | 0.04% |
50,000
| – | – |
|
272
Cognizant
CTSH
$35.1B
| $1.75M | 0.04% |
42,540
-400
| -0.9% | -$16.4K |
|
273
Target
TGT
$42.3B
| $1.72M | 0.04% |
26,900
-16,770
| -38% | -$1.07M |
|
|
NE
274
DELISTED
Noble Corporation
NE
| $1.67M | 0.04% |
50,645
-675
| -1% | -$22.3K |
|
|
JOY
275
DELISTED
Joy Global Inc
JOY
| $1.66M | 0.03% |
32,610
-20,900
| -39% | -$1.07M |
|