SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
79
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $28.4M | 0.71% |
307,000
-9,900
| -3% | -$916K |
|
52
Kraft Heinz
KHC
$31.9B
| $27.4M | 0.69% |
375,913
| – | – |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $26.8M | 0.68% |
815,320
+15,000
| +2% | +$494K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $26.7M | 0.67% |
1,340,130
-520,200
| -28% | -$10.3M |
|
55
Booking.com
BKNG
$181B
| $26.3M | 0.66% |
20,600
+500
| +2% | +$637K |
|
56
Lear
LEA
$5.77B
| $25.6M | 0.64% |
208,500
-58,800
| -22% | -$7.22M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.6M | 0.64% |
257,150
-10,250
| -4% | -$1.02M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.4M | 0.64% |
259,680
+2,680
| +1% | +$262K |
|
59
Marathon Petroleum
MPC
$54.4B
| $24.9M | 0.63% |
481,000
| – | – |
|
60
Synopsys
SNPS
$110B
| $24.7M | 0.62% |
542,000
| – | – |
|
61
Tri Pointe Homes
TPH
$3.09B
| $24.6M | 0.62% |
1,940,240
+373,600
| +24% | +$4.73M |
|
62
Edison International
EIX
$21.3B
| $24M | 0.61% |
406,000
+60,000
| +17% | +$3.55M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.59% |
918,000
-183,000
| -17% | -$4.7M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.3M | 0.59% |
730,750
-69,750
| -9% | -$2.22M |
|
65
Johnson & Johnson
JNJ
$429B
| $22.7M | 0.57% |
221,200
-26,300
| -11% | -$2.7M |
|
66
EOG Resources
EOG
$65.8B
| $22.6M | 0.57% |
319,000
+10,000
| +3% | +$708K |
|
67
Stryker
SYK
$149B
| $22.5M | 0.57% |
242,000
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.55% |
325,500
| – | – |
|
|
69
Marriott International Class A Common Stock
MAR
$72B
| $21.5M | 0.54% |
+320,300
| New | +$21.5M |
|
70
Chevron
CVX
$318B
| $21.3M | 0.54% |
237,300
-40,700
| -15% | -$3.66M |
|
71
Bloomin' Brands
BLMN
$595M
| $20M | 0.5% |
1,181,550
+91,000
| +8% | +$1.54M |
|
72
East-West Bancorp
EWBC
$14.7B
| $19.6M | 0.49% |
472,160
-48,500
| -9% | -$2.02M |
|
73
Nice
NICE
$8.48B
| $19.5M | 0.49% |
340,730
+93,800
| +38% | +$5.38M |
|
74
Stagwell
STGW
$1.47B
| $19M | 0.48% |
873,590
+20,700
| +2% | +$450K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.7M | 0.47% |
303,430
+95,100
| +46% | +$5.86M |
|