SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $44.9M | 1.12% |
534,700
| – | – |
|
27
McDonald's
MCD
$226B
| $44.6M | 1.11% |
366,500
-45,000
| -11% | -$5.48M |
|
28
Travelers Companies
TRV
$62.3B
| $44.6M | 1.11% |
364,300
| – | – |
|
29
Honeywell
HON
$136B
| $41.6M | 1.04% |
359,500
-4,000
| -1% | -$688K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $40.9M | 1.02% |
567,000
-208,400
| -27% | -$15M |
|
31
General Dynamics
GD
$86.8B
| $37.8M | 0.94% |
219,000
+500
| +0.2% | +$86.3K |
|
32
Chubb
CB
$111B
| $37.3M | 0.93% |
282,600
-10,900
| -4% | -$1.44M |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $37.1M | 0.93% |
450,547
| – | – |
|
34
EOG Resources
EOG
$65.8B
| $36M | 0.9% |
356,300
-16,200
| -4% | -$1.64M |
|
35
RTX Corp
RTX
$212B
| $35.6M | 0.89% |
324,500
| – | – |
|
36
Verisk Analytics
VRSK
$37.5B
| $35.6M | 0.89% |
438,000
+500
| +0.1% | +$40.6K |
|
37
Canadian National Railway
CNI
$60.3B
| $35.2M | 0.88% |
521,600
-40,000
| -7% | -$2.7M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $35.1M | 0.88% |
233,950
+2,450
| +1% | +$368K |
|
39
Zoetis
ZTS
$67.6B
| $34.8M | 0.87% |
649,500
| – | – |
|
40
Philip Morris
PM
$254B
| $33.8M | 0.84% |
369,500
| – | – |
|
|
41
Wells Fargo
WFC
$258B
| $33.8M | 0.84% |
613,000
-396,600
| -39% | -$21.9M |
|
42
Boeing
BA
$176B
| $32.9M | 0.82% |
211,300
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.81% |
847,000
| – | – |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.7M | 0.79% |
935,060
| – | – |
|
45
Amgen
AMGN
$153B
| $30.8M | 0.77% |
210,400
-54,600
| -21% | -$7.98M |
|
46
Home Depot
HD
$406B
| $30.7M | 0.77% |
229,000
+500
| +0.2% | +$67K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $30.1M | 0.75% |
364,000
+26,000
| +8% | +$2.15M |
|
48
American Express
AXP
$225B
| $30.1M | 0.75% |
406,000
-45,000
| -10% | -$3.33M |
|
49
Omnicom Group
OMC
$15B
| $29.6M | 0.74% |
347,500
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $28.9M | 0.72% |
495,300
| – | – |
|