SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+5.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
47
Reduced
73
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $42.9M | 1.02% |
549,700
+15,000
| +3% | +$1.17M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $42.4M | 1% |
434,000
-37,500
| -8% | -$3.66M |
|
28
Philip Morris
PM
$254B
| $41.7M | 0.99% |
369,500
| – | – |
|
29
General Dynamics
GD
$86.8B
| $39M | 0.92% |
208,500
-10,500
| -5% | -$1.97M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $38.8M | 0.92% |
567,000
| – | – |
|
31
Canadian National Railway
CNI
$60.3B
| $38.6M | 0.91% |
521,600
| – | – |
|
32
Chubb
CB
$111B
| $38.5M | 0.91% |
282,600
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $37.8M | 0.89% |
450,547
| – | – |
|
34
Zoetis
ZTS
$67.6B
| $36.4M | 0.86% |
682,500
+33,000
| +5% | +$1.76M |
|
35
JPMorgan Chase
JPM
$824B
| $36.4M | 0.86% |
414,000
-110,050
| -21% | -$9.67M |
|
36
Boeing
BA
$176B
| $36M | 0.85% |
203,500
-7,800
| -4% | -$1.38M |
|
37
Verisk Analytics
VRSK
$37.5B
| $35.5M | 0.84% |
438,000
| – | – |
|
38
Omnicom Group
OMC
$15B
| $35.2M | 0.83% |
408,800
+61,300
| +18% | +$5.28M |
|
39
EOG Resources
EOG
$65.8B
| $34.8M | 0.82% |
356,300
| – | – |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $34.7M | 0.82% |
233,950
| – | – |
|
41
Amgen
AMGN
$153B
| $34.5M | 0.82% |
210,400
| – | – |
|
42
Home Depot
HD
$406B
| $33.6M | 0.8% |
229,000
| – | – |
|
43
RTX Corp
RTX
$212B
| $33.6M | 0.8% |
299,500
-25,000
| -8% | -$2.81M |
|
44
Estee Lauder
EL
$33.1B
| $32.9M | 0.78% |
387,500
+17,500
| +5% | +$1.48M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.4M | 0.77% |
949,890
+14,830
| +2% | +$506K |
|
46
Equinix
EQIX
$74.6B
| $32.1M | 0.76% |
80,100
+19,400
| +32% | +$7.77M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $30.1M | 0.71% |
319,100
-44,900
| -12% | -$4.23M |
|
48
Goodyear
GT
$2.4B
| $29.3M | 0.69% |
813,500
-52,000
| -6% | -$1.87M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.69% |
847,000
| – | – |
|
50
American Express
AXP
$225B
| $29M | 0.68% |
366,000
-40,000
| -10% | -$3.16M |
|