SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $44.1M | 0.98% |
393,500
-5,000
| -1% | -$560K |
|
27
CME Group
CME
$97.1B
| $43.9M | 0.98% |
456,920
-64,920
| -12% | -$6.24M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $43.9M | 0.98% |
58,909
| – | – |
|
29
Boeing
BA
$176B
| $42.5M | 0.95% |
335,100
-56,700
| -14% | -$7.2M |
|
30
PNC Financial Services
PNC
$80.7B
| $40.2M | 0.9% |
474,800
-8,200
| -2% | -$693K |
|
31
Amgen
AMGN
$153B
| $40M | 0.89% |
266,500
-44,600
| -14% | -$6.69M |
|
32
Verisk Analytics
VRSK
$37.5B
| $39.4M | 0.88% |
493,550
| – | – |
|
33
Schlumberger
SLB
$52.2B
| $38.7M | 0.86% |
524,700
+6,450
| +1% | +$476K |
|
34
Cognizant
CTSH
$35.1B
| $37.4M | 0.83% |
595,800
+59,900
| +11% | +$3.76M |
|
35
Philip Morris
PM
$254B
| $36.9M | 0.82% |
376,000
-5,600
| -1% | -$549K |
|
36
Chubb
CB
$111B
| $36.2M | 0.81% |
304,000
+12,000
| +4% | +$1.43M |
|
37
Canadian National Railway
CNI
$60.3B
| $36.1M | 0.81% |
577,800
| – | – |
|
38
Morgan Stanley
MS
$237B
| $34.6M | 0.77% |
1,383,000
+135,500
| +11% | +$3.39M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $34.2M | 0.76% |
471,500
+18,000
| +4% | +$1.31M |
|
40
JPMorgan Chase
JPM
$824B
| $33.6M | 0.75% |
567,600
-10,100
| -2% | -$598K |
|
41
Omnicom Group
OMC
$15B
| $33.5M | 0.75% |
402,500
+15,000
| +4% | +$1.25M |
|
42
Zoetis
ZTS
$67.6B
| $32.9M | 0.73% |
741,100
| – | – |
|
43
RTX Corp
RTX
$212B
| $32.5M | 0.73% |
324,500
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $31.8M | 0.71% |
497,300
-10,000
| -2% | -$639K |
|
45
Eli Lilly
LLY
$661B
| $30.7M | 0.68% |
426,000
-3,000
| -0.7% | -$216K |
|
46
Gilead Sciences
GILD
$140B
| $29.9M | 0.67% |
325,900
+500
| +0.2% | +$45.9K |
|
47
MetLife
MET
$53.6B
| $29.9M | 0.67% |
679,500
-92,700
| -12% | -$4.07M |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $29.5M | 0.66% |
337,800
-97,800
| -22% | -$8.55M |
|
49
Kraft Heinz
KHC
$31.9B
| $29.5M | 0.66% |
375,913
| – | – |
|
50
General Dynamics
GD
$86.8B
| $29.2M | 0.65% |
222,500
+4,000
| +2% | +$525K |
|