SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-1.2%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
65
Reduced
126
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $34.8M | 0.73% |
543,550
-31,870
| -6% | -$2.04M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.72% |
729,200
-38,500
| -5% | -$1.83M |
|
53
Accenture
ACN
$158B
| $33.4M | 0.7% |
373,500
-17,500
| -4% | -$1.56M |
|
54
NetApp
NTAP
$23.2B
| $33.2M | 0.7% |
802,000
-119,900
| -13% | -$4.97M |
|
55
Chubb
CB
$111B
| $32.3M | 0.68% |
281,500
-16,500
| -6% | -$1.9M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $32.2M | 0.67% |
545,000
-38,500
| -7% | -$2.27M |
|
57
Gilead Sciences
GILD
$140B
| $32.1M | 0.67% |
340,900
+17,100
| +5% | +$1.61M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.38B
| $31.5M | 0.66% |
748,670
-52,000
| -6% | -$2.19M |
|
59
Nice
NICE
$8.48B
| $30.5M | 0.64% |
601,530
-14,260
| -2% | -$722K |
|
60
EOG Resources
EOG
$65.8B
| $28.5M | 0.6% |
309,000
-13,000
| -4% | -$1.2M |
|
|
61
Lear
LEA
$5.77B
| $27.9M | 0.58% |
284,800
+183,300
| +181% | +$18M |
|
62
Becton Dickinson
BDX
$54.3B
| $27.6M | 0.58% |
202,950
-35,875
| -15% | -$4.87M |
|
|
QLGC
63
DELISTED
QLOGIC CORP
QLGC
| $27.5M | 0.58% |
2,065,420
-2,320
| -0.1% | -$30.9K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $27.3M | 0.57% |
1,291,000
+25,879
| +2% | +$547K |
|
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27M | 0.57% |
+259,000
| New | +$27M |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $27M | 0.56% |
+282,000
| New | +$27M |
|
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $26.3M | 0.55% |
+709,000
| New | +$26.3M |
|
68
Marathon Petroleum
MPC
$54.4B
| $25.9M | 0.54% |
573,800
-8,200
| -1% | -$370K |
|
69
Bloomin' Brands
BLMN
$595M
| $25.6M | 0.54% |
1,034,460
+1,420
| +0.1% | +$35.2K |
|
70
America Movil
AMX
$58.8B
| $25.5M | 0.53% |
1,150,760
-50,290
| -4% | -$1.12M |
|
71
KLA
KLAC
$111B
| $25.3M | 0.53% |
359,255
-124,445
| -26% | -$8.75M |
|
72
ON Semiconductor
ON
$19.5B
| $24.7M | 0.52% |
2,440,230
+13,090
| +0.5% | +$133K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $24.4M | 0.51% |
188,700
-8,100
| -4% | -$1.05M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.5% |
342,752
-25,272
| -7% | -$1.77M |
|
75
Ziff Davis
ZD
$1.53B
| $23.9M | 0.5% |
443,210
-10,017
| -2% | -$540K |
|