SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $32.9M | 0.66% |
516,700
-600
| -0.1% | -$38.3K |
|
52
APA Corp
APA
$8.15B
| $32.9M | 0.66% |
327,300
| – | – |
|
53
IBM
IBM
$230B
| $32.9M | 0.66% |
189,849
-21,966
| -10% | -$3.81M |
|
54
Seagate
STX
$39.6B
| $32.8M | 0.65% |
577,900
+30,000
| +5% | +$1.7M |
|
55
Goldman Sachs
GS
$223B
| $31.9M | 0.64% |
190,500
-15,000
| -7% | -$2.51M |
|
56
Accenture
ACN
$158B
| $31.6M | 0.63% |
391,000
-2,000
| -0.5% | -$162K |
|
57
Synopsys
SNPS
$111B
| $30.9M | 0.62% |
796,820
| – | – |
|
58
GE Aerospace
GE
$294B
| $30M | 0.6% |
238,396
-21,013
| -8% | -$2.65M |
|
59
Pfizer
PFE
$140B
| $29.9M | 0.6% |
1,063,226
-316,200
| -23% | -$8.9M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.91B
| $29.9M | 0.6% |
719,170
-221,400
| -24% | -$9.2M |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $29.7M | 0.59% |
2,449,127
+170,556
| +7% | +$2.07M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $29.6M | 0.59% |
390,300
+175,300
| +82% | +$13.3M |
|
63
General Dynamics
GD
$86.2B
| $29.6M | 0.59% |
253,600
-7,700
| -3% | -$897K |
|
64
Bristol-Myers Squibb
BMY
$95.6B
| $28.3M | 0.56% |
583,500
| – | – |
|
65
Becton Dickinson
BDX
$55.1B
| $27.5M | 0.55% |
238,313
| – | – |
|
66
Freeport-McMoran
FCX
$66.6B
| $27.5M | 0.55% |
753,220
-75,000
| -9% | -$2.74M |
|
67
Rogers Communications
RCI
$19.5B
| $27.4M | 0.55% |
681,000
| – | – |
|
|
68
US Bancorp
USB
$75.8B
| $27.3M | 0.54% |
629,500
-502,890
| -44% | -$21.8M |
|
69
TJX Companies
TJX
$156B
| $26.9M | 0.54% |
1,013,000
+150,000
| +17% | +$3.99M |
|
70
Gilead Sciences
GILD
$143B
| $26.8M | 0.53% |
323,800
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.53% |
431,204
-112,671
| -21% | -$7M |
|
72
Deere & Co
DE
$128B
| $26.5M | 0.53% |
292,410
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $26.1M | 0.52% |
196,800
| – | – |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.9M | 0.52% |
176,000
-25,000
| -12% | -$3.68M |
|
75
Zoetis
ZTS
$68B
| $25.5M | 0.51% |
790,500
| – | – |
|