SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $39.2M | 0.94% |
275,100
-7,500
| -3% | -$1.07M |
|
27
JPMorgan Chase
JPM
$824B
| $37.9M | 0.91% |
397,200
-16,800
| -4% | -$1.6M |
|
28
Philip Morris
PM
$254B
| $37.9M | 0.91% |
341,500
| – | – |
|
29
General Dynamics
GD
$86.8B
| $37.8M | 0.91% |
184,100
-24,400
| -12% | -$5.02M |
|
30
Home Depot
HD
$406B
| $37.2M | 0.89% |
227,400
-1,600
| -0.7% | -$262K |
|
31
Equinix
EQIX
$74.6B
| $36.9M | 0.88% |
82,595
| – | – |
|
32
Estee Lauder
EL
$33.1B
| $36.7M | 0.88% |
340,000
-47,500
| -12% | -$5.12M |
|
33
Zoetis
ZTS
$67.6B
| $35.7M | 0.86% |
560,400
-14,600
| -3% | -$931K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $34.4M | 0.82% |
400,689
-49,858
| -11% | -$4.29M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $34.3M | 0.82% |
310,800
-8,300
| -3% | -$915K |
|
36
Comerica
CMA
$9B
| $33.5M | 0.8% |
438,900
+82,100
| +23% | +$6.26M |
|
37
Travelers Companies
TRV
$62.3B
| $32.5M | 0.78% |
265,200
-21,800
| -8% | -$2.67M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.2M | 0.77% |
933,866
-16,024
| -2% | -$553K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32M | 0.77% |
894,500
| – | – |
|
40
RTX Corp
RTX
$212B
| $32M | 0.77% |
437,770
-38,136
| -8% | -$2.79M |
|
41
Amgen
AMGN
$153B
| $28.7M | 0.69% |
153,900
-33,000
| -18% | -$6.15M |
|
42
Schlumberger
SLB
$52.2B
| $28.7M | 0.69% |
410,700
-29,000
| -7% | -$2.02M |
|
43
EOG Resources
EOG
$65.8B
| $28.4M | 0.68% |
293,100
-3,000
| -1% | -$290K |
|
44
Omnicom Group
OMC
$15B
| $28M | 0.67% |
378,600
-30,200
| -7% | -$2.24M |
|
45
Webster Financial
WBS
$10.3B
| $27.5M | 0.66% |
523,839
-48,400
| -8% | -$2.54M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $27.2M | 0.65% |
320,641
+820
| +0.3% | +$69.6K |
|
47
Chevron
CVX
$318B
| $27M | 0.65% |
229,600
-7,300
| -3% | -$858K |
|
48
Becton Dickinson
BDX
$54.3B
| $26.8M | 0.64% |
140,118
-3,382
| -2% | -$647K |
|
49
Stryker
SYK
$149B
| $26.2M | 0.63% |
184,500
-5,000
| -3% | -$710K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $25.8M | 0.62% |
405,300
-30,200
| -7% | -$1.92M |
|