SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $29.2M | 0.65% |
192,500
| – | – |
|
52
Edison International
EIX
$21.3B
| $29.2M | 0.65% |
406,000
| – | – |
|
53
American Express
AXP
$225B
| $27.7M | 0.62% |
451,000
+12,000
| +3% | +$737K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $27.5M | 0.61% |
307,000
| – | – |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.4M | 0.61% |
745,750
+15,000
| +2% | +$551K |
|
56
Booking.com
BKNG
$181B
| $26.6M | 0.59% |
20,600
| – | – |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.59% |
842,590
+27,270
| +3% | +$857K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.3M | 0.59% |
263,410
+6,260
| +2% | +$625K |
|
59
Synopsys
SNPS
$110B
| $26.3M | 0.59% |
542,000
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.1M | 0.58% |
264,585
+4,905
| +2% | +$485K |
|
61
Stryker
SYK
$149B
| $26M | 0.58% |
242,000
| – | – |
|
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $25.7M | 0.57% |
258,500
-137,000
| -35% | -$13.6M |
|
63
EOG Resources
EOG
$65.8B
| $24.6M | 0.55% |
339,000
+20,000
| +6% | +$1.45M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $24.5M | 0.55% |
918,000
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $23.9M | 0.53% |
220,700
-500
| -0.2% | -$54.1K |
|
66
Lear
LEA
$5.77B
| $23.5M | 0.52% |
211,500
+3,000
| +1% | +$334K |
|
67
Chevron
CVX
$318B
| $22.9M | 0.51% |
240,200
+2,900
| +1% | +$277K |
|
68
Home Depot
HD
$406B
| $22.8M | 0.51% |
170,600
+67,300
| +65% | +$8.98M |
|
69
Tri Pointe Homes
TPH
$3.09B
| $22.2M | 0.5% |
1,885,580
-54,660
| -3% | -$644K |
|
70
Stagwell
STGW
$1.47B
| $21.8M | 0.49% |
924,290
+50,700
| +6% | +$1.2M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.3M | 0.48% |
339,950
+47,500
| +16% | +$2.98M |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.7M | 0.46% |
790,850
+103,500
| +15% | +$2.71M |
|
|
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.6M | 0.46% |
303,430
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.46% |
325,500
| – | – |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $20.2M | 0.45% |
1,082,080
-258,050
| -19% | -$4.82M |
|