SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.52%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
99
Reduced
75
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-365,000
| Closed | -$15.1M |
|
252
Morningstar
MORN
$10.8B
| – | – |
-221,900
| Closed | -$17.5M |
|
253
Nike
NKE
$110B
| – | – |
-100,000
| Closed | -$3.69M |
|
254
Northrop Grumman
NOC
$83.2B
| – | – |
-105,250
| Closed | -$13M |
|
|
255
Novartis
NVS
$248B
| – | – |
-360,580
| Closed | -$27.5M |
|
256
OSI Systems
OSIS
$3.92B
| – | – |
-177,190
| Closed | -$10.6M |
|
257
WPP
WPP
$5.73B
| – | – |
-28,820
| Closed | -$2.97M |
|
258
Zions Bancorporation
ZION
$8.48B
| – | – |
-70,920
| Closed | -$2.2M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-29,750
| Closed | -$1.36M |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,590
| Closed | -$1.32M |
|
|
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-84,628
| Closed | -$5.32M |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-349,000
| Closed | -$11M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| – | – |
-19,260
| Closed | -$2.86M |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| – | – |
-209,000
| Closed | -$18.7M |
|