SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $28.3M | 0.71% |
370,000
-57,500
| -13% | -$4.4M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.9M | 0.7% |
249,235
-15,350
| -6% | -$1.72M |
|
53
Chevron
CVX
$318B
| $27.9M | 0.7% |
236,900
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.6M | 0.69% |
263,410
| – | – |
|
55
Cognizant
CTSH
$35.1B
| $27.6M | 0.69% |
493,100
-140,100
| -22% | -$7.85M |
|
56
Kraft Heinz
KHC
$31.9B
| $27.6M | 0.69% |
315,613
-54,500
| -15% | -$4.76M |
|
57
Johnson Controls International
JCI
$68.9B
| $27M | 0.67% |
654,986
-58,159
| -8% | -$2.4M |
|
58
Goodyear
GT
$2.4B
| $26.7M | 0.67% |
865,500
+3,000
| +0.3% | +$92.6K |
|
59
CVS Health
CVS
$93B
| $24.3M | 0.61% |
308,000
-62,000
| -17% | -$4.89M |
|
60
Biogen
BIIB
$20.8B
| $24.3M | 0.61% |
85,700
+200
| +0.2% | +$56.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $24.3M | 0.61% |
210,500
| – | – |
|
62
Marathon Petroleum
MPC
$54.4B
| $24.2M | 0.61% |
481,000
| – | – |
|
63
Becton Dickinson
BDX
$54.3B
| $24M | 0.6% |
145,000
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 0.6% |
325,500
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $23.6M | 0.59% |
279,500
| – | – |
|
66
Stryker
SYK
$149B
| $22.7M | 0.57% |
189,500
| – | – |
|
67
Synopsys
SNPS
$110B
| $21.7M | 0.54% |
369,500
| – | – |
|
68
Equinix
EQIX
$74.6B
| $21.7M | 0.54% |
60,700
+27,100
| +81% | +$9.69M |
|
69
COPT Defense Properties
CDP
$3.38B
| $21.4M | 0.54% |
686,876
+31,820
| +5% | +$993K |
|
|
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.7M | 0.52% |
909,305
+400,770
| +79% | +$9.12M |
|
71
Ziff Davis
ZD
$1.53B
| $20.6M | 0.51% |
251,951
-15,200
| -6% | -$1.24M |
|
72
Eli Lilly
LLY
$661B
| $20.5M | 0.51% |
278,800
-61,200
| -18% | -$4.5M |
|
73
Tower Semiconductor
TSEM
$6.96B
| $20.1M | 0.5% |
1,056,971
-213,010
| -17% | -$4.05M |
|
74
Nice
NICE
$8.48B
| $19M | 0.48% |
276,682
+11,980
| +5% | +$824K |
|
75
Oracle
ORCL
$628B
| $18.3M | 0.46% |
476,000
+1,000
| +0.2% | +$38.5K |
|