SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+5.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
47
Reduced
73
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.7M | 0.68% |
252,363
-11,047
| -4% | -$1.26M |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $28.7M | 0.68% |
279,500
| – | – |
|
53
Kraft Heinz
KHC
$31.9B
| $28.7M | 0.68% |
315,613
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.5M | 0.67% |
247,900
-1,335
| -0.5% | -$153K |
|
55
Johnson Controls International
JCI
$68.9B
| $27.6M | 0.65% |
654,986
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $26.9M | 0.64% |
495,300
| – | – |
|
57
Synopsys
SNPS
$110B
| $26.7M | 0.63% |
369,500
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $26.6M | 0.63% |
145,000
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.62% |
210,500
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.62% |
325,500
| – | – |
|
61
Chevron
CVX
$318B
| $25.4M | 0.6% |
236,900
| – | – |
|
62
Stryker
SYK
$149B
| $24.9M | 0.59% |
189,500
| – | – |
|
63
Marathon Petroleum
MPC
$54.4B
| $24.3M | 0.58% |
481,000
| – | – |
|
64
CVS Health
CVS
$93B
| $24.2M | 0.57% |
308,000
| – | – |
|
65
Eli Lilly
LLY
$661B
| $23.5M | 0.55% |
278,800
| – | – |
|
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $23.4M | 0.55% |
837,866
-979,634
| -54% | -$27.4M |
|
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $23.4M | 0.55% |
763,689
+760,725
| +25,665% | +$23.3M |
|
|
68
Wells Fargo
WFC
$258B
| $23.2M | 0.55% |
417,200
-195,800
| -32% | -$10.9M |
|
69
COPT Defense Properties
CDP
$3.38B
| $22.7M | 0.54% |
685,341
-1,535
| -0.2% | -$50.8K |
|
70
Webster Financial
WBS
$10.3B
| $22.1M | 0.52% |
440,659
+113,473
| +35% | +$5.68M |
|
71
Booking.com
BKNG
$181B
| $21.5M | 0.51% |
12,100
| – | – |
|
72
Oracle
ORCL
$628B
| $21.2M | 0.5% |
476,000
| – | – |
|
73
Cognizant
CTSH
$35.1B
| $20.9M | 0.49% |
351,000
-142,100
| -29% | -$8.46M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $20.7M | 0.49% |
1,197,863
-3,029
| -0.3% | -$52.4K |
|
75
Biogen
BIIB
$20.8B
| $20.3M | 0.48% |
74,300
-11,400
| -13% | -$3.12M |
|