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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $1.63M | 0.03% |
41,600
-18,240
| -30% | -$715K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
29,750
+6,668
| +29% | +$336K |
|
278
TechnipFMC
FTI
$16B
| $1.46M | 0.03% |
37,444
+5,685
| +18% | +$221K |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.02% |
41,710
-27,680
| -40% | -$833K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.02% |
15,590
-110
| -0.7% | -$8.73K |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $953K | 0.02% |
+9,400
| New | +$953K |
|
282
Altria Group
MO
$112B
| $768K | 0.01% |
20,000
| – | – |
|
283
T-Mobile US
TMUS
$284B
| $601K | 0.01% |
17,859
| – | – |
|
284
Adobe
ADBE
$148B
| – | – |
-30,600
| Closed | -$1.59M |
|
285
Blackrock
BLK
$170B
| – | – |
-7,500
| Closed | -$2.03M |
|
286
Colgate-Palmolive
CL
$68.8B
| – | – |
-31,560
| Closed | -$1.87M |
|
287
Capri Holdings
CPRI
$2.53B
| – | – |
-18,400
| Closed | -$1.37M |
|
288
Darden Restaurants
DRI
$24.5B
| – | – |
-157,960
| Closed | -$6.54M |
|
289
Hologic
HOLX
$14.8B
| – | – |
-136,140
| Closed | -$2.81M |
|
290
Lockheed Martin
LMT
$108B
| – | – |
-5,000
| Closed | -$638K |
|
291
Moody's
MCO
$89.5B
| – | – |
-7,500
| Closed | -$527K |
|
292
Mondelez International
MDLZ
$79.9B
| – | – |
-200,742
| Closed | -$6.31M |
|
293
Nokia
NOK
$24.5B
| – | – |
-13,000
| Closed | -$85K |
|
294
NOV
NOV
$4.95B
| – | – |
-9,593
| Closed | -$676K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,140
| Closed | -$2.05M |
|
|
296
Toronto Dominion Bank
TD
$127B
| – | – |
-539,800
| Closed | -$24.3M |
|
297
Target
TGT
$42.3B
| – | – |
-26,900
| Closed | -$1.72M |
|
|
298
Union Pacific
UNP
$131B
| – | – |
-238,800
| Closed | -$18.5M |
|
299
United Parcel Service
UPS
$72.1B
| – | – |
-14,800
| Closed | -$1.35M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,700
| Closed | -$2.35M |
|