SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.33B
| $2.92M | 0.06% |
88,840
-630
| -0.7% | -$20.7K |
|
252
Masco
MAS
$15.9B
| $2.65M | 0.05% |
+132,475
| New | +$2.65M |
|
253
TotalEnergies
TTE
$133B
| $2.64M | 0.05% |
43,000
-2,000
| -4% | -$123K |
|
|
ARG
254
DELISTED
AIRGAS INC
ARG
| $2.62M | 0.05% |
23,450
+590
| +3% | +$66K |
|
255
Comcast
CMCSA
$125B
| $2.6M | 0.05% |
100,000
| – | – |
|
256
FedEx
FDX
$53.7B
| $2.59M | 0.05% |
18,000
-7,000
| -28% | -$1.01M |
|
257
Trimble
TRMB
$19.2B
| $2.58M | 0.05% |
74,420
-37,670
| -34% | -$1.31M |
|
258
Costco
COST
$427B
| $2.58M | 0.05% |
21,680
+2,020
| +10% | +$240K |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $2.57M | 0.05% |
44,170
-290
| -0.7% | -$16.8K |
|
260
Digital Realty Trust
DLR
$55.7B
| $2.45M | 0.05% |
49,820
+5,420
| +12% | +$266K |
|
|
DNR
261
DELISTED
Denbury Resources, Inc.
DNR
| $2.4M | 0.05% |
+146,300
| New | +$2.4M |
|
262
AES
AES
$9.21B
| $2.32M | 0.05% |
160,000
-40,000
| -20% | -$581K |
|
263
Illumina
ILMN
$15.7B
| $2.25M | 0.04% |
20,899
-14,053
| -40% | -$1.51M |
|
264
Home Depot
HD
$417B
| $2.22M | 0.04% |
26,900
| – | – |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $2.21M | 0.04% |
40,000
| – | – |
|
266
Cognizant
CTSH
$35.1B
| $2.15M | 0.04% |
42,540
| – | – |
|
267
W.R. Berkley
WRB
$27.3B
| $2.12M | 0.04% |
164,903
-1,147
| -0.7% | -$14.7K |
|
268
Roper Technologies
ROP
$55.8B
| $2.03M | 0.04% |
14,600
-120
| -0.8% | -$16.6K |
|
269
Williams Companies
WMB
$69.9B
| $1.93M | 0.04% |
50,000
| – | – |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.04% |
20,610
-8,030
| -28% | -$745K |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $1.84M | 0.04% |
56,228
+5,583
| +11% | +$183K |
|
272
VF Corp
VFC
$5.86B
| $1.8M | 0.03% |
30,586
| – | – |
|
273
Itaú Unibanco
ITUB
$76.6B
| $1.79M | 0.03% |
351,639
| – | – |
|
274
Qualcomm
QCOM
$172B
| $1.71M | 0.03% |
23,000
-6,700
| -23% | -$498K |
|
275
TE Connectivity
TEL
$61.7B
| $1.64M | 0.03% |
29,710
| – | – |
|