SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-5.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| 1 |
S&P Global
SPGI
|
$54.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15M |
| 5 |
Estee Lauder
EL
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $30.4M | 0.72% |
218,500
-4,000
| -2% | -$557K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $28.9M | 0.68% |
231,500
+120,460
| +108% | +$15M |
|
53
Omnicom Group
OMC
$15B
| $28.3M | 0.67% |
347,500
-55,000
| -14% | -$4.48M |
|
54
American Express
AXP
$225B
| $27.4M | 0.65% |
451,000
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.3M | 0.64% |
264,585
| – | – |
|
56
Home Depot
HD
$406B
| $27M | 0.64% |
211,300
+40,700
| +24% | +$5.2M |
|
57
Stryker
SYK
$149B
| $26.5M | 0.63% |
221,500
-20,500
| -8% | -$2.46M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.4M | 0.62% |
263,410
| – | – |
|
59
Becton Dickinson
BDX
$54.3B
| $26.3M | 0.62% |
158,875
-38,438
| -19% | -$6.36M |
|
60
Gilead Sciences
GILD
$140B
| $26.2M | 0.62% |
314,300
-11,600
| -4% | -$968K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $25.6M | 0.6% |
282,300
-24,700
| -8% | -$2.24M |
|
62
Johnson & Johnson
JNJ
$429B
| $25.5M | 0.6% |
210,500
-10,200
| -5% | -$1.24M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.59% |
918,000
| – | – |
|
64
Chevron
CVX
$318B
| $24.8M | 0.59% |
236,900
-3,300
| -1% | -$346K |
|
65
Synopsys
SNPS
$110B
| $24M | 0.57% |
444,500
-97,500
| -18% | -$5.27M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $22.7M | 0.54% |
425,200
-91,800
| -18% | -$4.9M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $22.3M | 0.53% |
279,500
-58,300
| -17% | -$4.65M |
|
68
Tri Pointe Homes
TPH
$3.09B
| $22.2M | 0.52% |
1,881,894
-3,686
| -0.2% | -$43.6K |
|
69
Goodyear
GT
$2.4B
| $22.1M | 0.52% |
862,500
+422,600
| +96% | +$10.8M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.5% |
325,500
| – | – |
|
|
QLGC
71
DELISTED
QLOGIC CORP
QLGC
| $20.9M | 0.49% |
1,415,366
+91,646
| +7% | +$1.35M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $19.5M | 0.46% |
173,900
| – | – |
|
73
Oracle
ORCL
$628B
| $19.4M | 0.46% |
475,000
| – | – |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.3M | 0.45% |
551,988
-846,029
| -61% | -$29.5M |
|
75
COPT Defense Properties
CDP
$3.38B
| $18.9M | 0.45% |
638,846
-5,654
| -0.9% | -$167K |
|