SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-5.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| 1 |
S&P Global
SPGI
|
$54.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15M |
| 5 |
Estee Lauder
EL
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $45.4M | 1.07% |
466,020
+9,100
| +2% | +$886K |
|
27
Schlumberger
SLB
$52.2B
| $42.3M | 1% |
534,700
+10,000
| +2% | +$791K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $40.4M | 0.95% |
1,168,180
-10,000
| -0.8% | -$346K |
|
29
Amgen
AMGN
$153B
| $40.3M | 0.95% |
265,000
-1,500
| -0.6% | -$228K |
|
30
Chubb
CB
$111B
| $39.7M | 0.94% |
304,000
| – | – |
|
31
CVS Health
CVS
$93B
| $37.9M | 0.89% |
396,000
-102,850
| -21% | -$9.85M |
|
32
Verisk Analytics
VRSK
$37.5B
| $37.9M | 0.89% |
467,000
-26,550
| -5% | -$2.15M |
|
33
Philip Morris
PM
$254B
| $37.6M | 0.89% |
369,500
-6,500
| -2% | -$661K |
|
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $37M | 0.87% |
450,547
+268,273
| +147% | +$22M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $36.6M | 0.86% |
497,300
| – | – |
|
36
Morgan Stanley
MS
$237B
| $36.5M | 0.86% |
1,405,000
+22,000
| +2% | +$572K |
|
37
PNC Financial Services
PNC
$80.7B
| $35.9M | 0.85% |
441,000
-33,800
| -7% | -$2.75M |
|
38
JPMorgan Chase
JPM
$824B
| $35M | 0.83% |
562,700
-4,900
| -0.9% | -$304K |
|
39
Cognizant
CTSH
$35.1B
| $35M | 0.83% |
610,800
+15,000
| +3% | +$859K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $34.7M | 0.82% |
471,500
| – | – |
|
41
Canadian National Railway
CNI
$60.3B
| $34.1M | 0.81% |
577,800
| – | – |
|
42
RTX Corp
RTX
$212B
| $33.3M | 0.79% |
515,631
| – | – |
|
43
Eli Lilly
LLY
$661B
| $33.2M | 0.78% |
422,000
-4,000
| -0.9% | -$315K |
|
44
Kraft Heinz
KHC
$31.9B
| $33.2M | 0.78% |
375,113
-800
| -0.2% | -$70.8K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $32.4M | 0.76% |
902,000
+59,410
| +7% | +$2.13M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 0.75% |
713,146
+955
| +0.1% | +$42.6K |
|
|
47
Estee Lauder
EL
$33.1B
| $31.1M | 0.73% |
342,000
+142,000
| +71% | +$12.9M |
|
48
EOG Resources
EOG
$65.8B
| $31.1M | 0.73% |
372,500
+33,500
| +10% | +$2.79M |
|
49
Zoetis
ZTS
$67.6B
| $30.9M | 0.73% |
650,500
-90,600
| -12% | -$4.3M |
|
50
Boeing
BA
$176B
| $30.7M | 0.72% |
236,300
-98,800
| -29% | -$12.8M |
|