SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.93%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.91%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
59
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$20.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $28.9M | 0.69% |
451,000
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.9M | 0.67% |
264,585
| – | – |
|
53
Goodyear
GT
$2.4B
| $27.9M | 0.66% |
862,500
| – | – |
|
54
Boeing
BA
$176B
| $27.8M | 0.66% |
211,300
-25,000
| -11% | -$3.29M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.4M | 0.65% |
263,410
| – | – |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $27.4M | 0.65% |
231,500
| – | – |
|
57
Eli Lilly
LLY
$661B
| $27.3M | 0.65% |
340,000
-82,000
| -19% | -$6.58M |
|
58
Biogen
BIIB
$20.8B
| $26.8M | 0.64% |
85,500
+20,250
| +31% | +$6.34M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $26.7M | 0.64% |
495,300
-2,000
| -0.4% | -$108K |
|
60
Becton Dickinson
BDX
$54.3B
| $26.1M | 0.62% |
145,000
-10,000
| -6% | -$1.8M |
|
61
Gilead Sciences
GILD
$140B
| $24.9M | 0.59% |
314,300
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $24.9M | 0.59% |
210,500
| – | – |
|
63
Chevron
CVX
$318B
| $24.4M | 0.58% |
236,900
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $22.8M | 0.54% |
338,000
+67,900
| +25% | +$4.57M |
|
65
Tri Pointe Homes
TPH
$3.09B
| $22.7M | 0.54% |
1,725,979
-155,915
| -8% | -$2.05M |
|
66
Stryker
SYK
$149B
| $22.1M | 0.53% |
189,500
-32,000
| -14% | -$3.73M |
|
67
Synopsys
SNPS
$110B
| $21.9M | 0.52% |
369,500
-75,000
| -17% | -$4.45M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.52% |
325,500
| – | – |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $21.7M | 0.52% |
279,500
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $21.1M | 0.5% |
211,000
-1,600
| -0.8% | -$160K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $21M | 0.5% |
173,900
| – | – |
|
|
POLY
72
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 0.5% |
402,831
+9,200
| +2% | +$478K |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $20.6M | 0.49% |
690,071
-235,145
| -25% | -$7.01M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $19.7M | 0.47% |
213,000
-69,300
| -25% | -$6.42M |
|
75
Marathon Petroleum
MPC
$54.4B
| $19.5M | 0.46% |
481,000
| – | – |
|