SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-4.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
85
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Owens & Minor
OMI
|
$10.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
| 5 |
Webster Financial
WBS
|
$5.94M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36B
| – | – |
-2,400
| Closed | -$217K |
|
252
Casey's General Stores
CASY
$18.6B
| – | – |
-74,890
| Closed | -$6.75M |
|
253
CF Industries
CF
$13.7B
| – | – |
-7,000
| Closed | -$397K |
|
254
Church & Dwight Co
CHD
$22.7B
| – | – |
-129,120
| Closed | -$5.52M |
|
|
255
Deere & Co
DE
$127B
| – | – |
-215,230
| Closed | -$18.9M |
|
256
Healthpeak Properties
DOC
$12.3B
| – | – |
-6,588
| Closed | -$259K |
|
257
Entergy
ETR
$38.9B
| – | – |
-22,000
| Closed | -$852K |
|
258
Flowserve
FLS
$6.99B
| – | – |
-81,700
| Closed | -$4.62M |
|
|
259
KLA
KLAC
$111B
| – | – |
-250,000
| Closed | -$14.6M |
|
260
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-166,780
| Closed | -$13.8M |
|
261
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$271K |
|
262
PACCAR
PCAR
$50.5B
| – | – |
-9,000
| Closed | -$379K |
|
263
Phillips 66
PSX
$52.8B
| – | – |
-5,200
| Closed | -$409K |
|
264
Qorvo
QRVO
$8.42B
| – | – |
-80,947
| Closed | -$6.45M |
|
265
Tractor Supply
TSCO
$31.9B
| – | – |
-90,600
| Closed | -$1.54M |
|
266
W.R. Berkley
WRB
$27.4B
| – | – |
-107,359
| Closed | -$1.61M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| – | – |
-3,600
| Closed | -$384K |
|
|
CYN
268
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-31,390
| Closed | -$2.8M |
|
|
INFA
269
DELISTED
INFORMATICA CORP
INFA
| – | – |
-142,720
| Closed | -$6.26M |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-17,600
| Closed | -$1.15M |
|
|
LTM
271
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-351,960
| Closed | -$25M |
|