SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
42
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $40.2M | 0.97% |
203,500
| – | – |
|
27
Philip Morris
PM
$252B
| $40.1M | 0.97% |
341,500
-28,000
| -8% | -$3.29M |
|
28
CME Group
CME
$96.6B
| $39.9M | 0.97% |
318,600
-118,900
| -27% | -$14.9M |
|
29
JPMorgan Chase
JPM
$818B
| $37.8M | 0.92% |
414,000
| – | – |
|
30
iShares Core High Dividend ETF
HDV
$11.5B
| $37.5M | 0.91% |
450,547
| – | – |
|
31
Estee Lauder
EL
$32.7B
| $37.2M | 0.9% |
387,500
| – | – |
|
32
RTX Corp
RTX
$211B
| $36.6M | 0.88% |
299,500
| – | – |
|
33
Travelers Companies
TRV
$61.9B
| $36.3M | 0.88% |
287,000
-77,300
| -21% | -$9.78M |
|
34
Zoetis
ZTS
$67.4B
| $35.9M | 0.87% |
575,000
-107,500
| -16% | -$6.71M |
|
35
Equinix
EQIX
$74B
| $35.4M | 0.86% |
82,595
+2,495
| +3% | +$1.07M |
|
36
Home Depot
HD
$406B
| $35.1M | 0.85% |
229,000
| – | – |
|
37
Omnicom Group
OMC
$15B
| $33.9M | 0.82% |
408,800
| – | – |
|
38
Canadian National Railway
CNI
$60.4B
| $33.1M | 0.8% |
409,000
-112,600
| -22% | -$9.13M |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.7M | 0.79% |
949,890
| – | – |
|
40
Amgen
AMGN
$153B
| $32.2M | 0.78% |
186,900
-23,500
| -11% | -$4.05M |
|
41
Marriott International Class A Common Stock
MAR
$72.1B
| $32M | 0.77% |
319,100
| – | – |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $31.1M | 0.75% |
+178,900
| New | +$31.1M |
|
43
Webster Financial
WBS
$10.2B
| $29.9M | 0.72% |
572,239
+131,580
| +30% | +$6.87M |
|
44
Schlumberger
SLB
$52.4B
| $29M | 0.7% |
439,700
-110,000
| -20% | -$7.24M |
|
45
Becton Dickinson
BDX
$53.7B
| $27.3M | 0.66% |
140,000
-5,000
| -3% | -$976K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $26.9M | 0.65% |
319,821
+146,300
| +84% | +$12.3M |
|
47
EOG Resources
EOG
$66.3B
| $26.8M | 0.65% |
296,100
-60,200
| -17% | -$5.45M |
|
48
Check Point Software Technologies
CHKP
$20.5B
| $26.3M | 0.64% |
241,500
-38,000
| -14% | -$4.15M |
|
49
Stryker
SYK
$147B
| $26.3M | 0.64% |
189,500
| – | – |
|
50
Comerica
CMA
$8.95B
| $26.1M | 0.63% |
356,800
+169,200
| +90% | +$12.4M |
|