SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
94
Reduced
42
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.8M | 0.69% |
800,500
-53,100
| -6% | -$1.78M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $26.6M | 0.68% |
1,101,000
-65,000
| -6% | -$1.57M |
|
|
53
Kraft Heinz
KHC
$31.9B
| $26.5M | 0.68% |
+375,913
| New | +$26.5M |
|
54
Becton Dickinson
BDX
$54.3B
| $26.2M | 0.67% |
197,500
| – | – |
|
55
Seagate
STX
$37.5B
| $25.8M | 0.66% |
574,800
-15,000
| -3% | -$672K |
|
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $25.4M | 0.65% |
+364,548
| New | +$25.4M |
|
57
Synopsys
SNPS
$110B
| $25M | 0.64% |
542,000
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.9M | 0.64% |
267,400
| – | – |
|
59
Booking.com
BKNG
$181B
| $24.9M | 0.64% |
20,100
| – | – |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.62% |
800,320
+9,760
| +1% | +$295K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24M | 0.61% |
257,000
| – | – |
|
62
Omnicom Group
OMC
$15B
| $23.5M | 0.6% |
357,000
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $23.1M | 0.59% |
247,500
-47,500
| -16% | -$4.43M |
|
64
Stryker
SYK
$149B
| $22.8M | 0.58% |
242,000
+18,000
| +8% | +$1.69M |
|
65
EOG Resources
EOG
$65.8B
| $22.5M | 0.58% |
309,000
| – | – |
|
66
Marathon Petroleum
MPC
$54.4B
| $22.3M | 0.57% |
481,000
-5,000
| -1% | -$232K |
|
67
ON Semiconductor
ON
$19.5B
| $22.1M | 0.57% |
2,350,180
+201,680
| +9% | +$1.9M |
|
68
Steris
STE
$23.9B
| $22.1M | 0.57% |
339,910
+134,000
| +65% | +$8.71M |
|
69
Chevron
CVX
$318B
| $21.9M | 0.56% |
278,000
-25,000
| -8% | -$1.97M |
|
|
70
Edison International
EIX
$21.3B
| $21.8M | 0.56% |
+346,000
| New | +$21.8M |
|
71
Macy's
M
$4.42B
| $21.6M | 0.55% |
421,000
+125,000
| +42% | +$6.42M |
|
72
Tri Pointe Homes
TPH
$3.09B
| $20.5M | 0.52% |
1,566,640
+25,170
| +2% | +$329K |
|
73
East-West Bancorp
EWBC
$14.7B
| $20M | 0.51% |
520,660
+8,430
| +2% | +$324K |
|
74
Bloomin' Brands
BLMN
$595M
| $19.8M | 0.51% |
1,090,550
| – | – |
|
75
Waste Connections
WCN
$46.5B
| $19.5M | 0.5% |
401,120
+8,090
| +2% | +$393K |
|