SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
42
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.6B
| $25.7M | 0.62% |
300,300
-15,313
| -5% | -$1.31M |
|
52
Verisk Analytics
VRSK
$37.3B
| $25.4M | 0.62% |
301,600
-136,400
| -31% | -$11.5M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $25.1M | 0.61% |
310,500
-15,000
| -5% | -$1.21M |
|
54
Chevron
CVX
$318B
| $24.7M | 0.6% |
236,900
| – | – |
|
55
Johnson & Johnson
JNJ
$426B
| $24.3M | 0.59% |
183,500
-27,000
| -13% | -$3.57M |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $24.3M | 0.59% |
435,500
-59,800
| -12% | -$3.33M |
|
57
COPT Defense Properties
CDP
$3.34B
| $24M | 0.58% |
685,341
| – | – |
|
58
American Express
AXP
$225B
| $24M | 0.58% |
284,400
-81,600
| -22% | -$6.87M |
|
59
Oracle
ORCL
$626B
| $23.9M | 0.58% |
476,000
| – | – |
|
60
Goodyear
GT
$2.42B
| $23.5M | 0.57% |
672,700
-140,800
| -17% | -$4.92M |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $23.4M | 0.57% |
837,866
| – | – |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $23.4M | 0.57% |
763,689
| – | – |
|
63
Cognizant
CTSH
$35B
| $23.3M | 0.56% |
351,000
| – | – |
|
64
Eli Lilly
LLY
$658B
| $22.9M | 0.56% |
278,800
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.55% |
227,000
-207,000
| -48% | -$20.8M |
|
66
Synopsys
SNPS
$109B
| $22.8M | 0.55% |
312,500
-57,000
| -15% | -$4.16M |
|
67
Booking.com
BKNG
$179B
| $22.6M | 0.55% |
12,100
| – | – |
|
68
Johnson Controls International
JCI
$68.8B
| $22M | 0.53% |
506,700
-148,286
| -23% | -$6.43M |
|
69
LiveRamp
RAMP
$1.79B
| $21.9M | 0.53% |
842,478
+377,790
| +81% | +$9.82M |
|
70
Nice
NICE
$8.5B
| $21.5M | 0.52% |
273,240
| – | – |
|
71
Marathon Petroleum
MPC
$54.5B
| $21.1M | 0.51% |
402,500
-78,500
| -16% | -$4.11M |
|
|
TVTY
72
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.9M | 0.51% |
524,410
-108,880
| -17% | -$4.34M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $20.9M | 0.5% |
1,197,863
| – | – |
|
74
CVS Health
CVS
$92.8B
| $20.8M | 0.5% |
259,000
-49,000
| -16% | -$3.94M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.5% |
333,000
-234,000
| -41% | -$14.6M |
|