SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$31.6B
| $25.1M | 0.6% |
+180,046
| New | +$25.1M |
|
52
Canadian National Railway
CNI
$60.3B
| $25.1M | 0.6% |
302,700
-106,300
| -26% | -$8.81M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $24.3M | 0.58% |
213,200
-28,300
| -12% | -$3.23M |
|
54
American Express
AXP
$225B
| $24.2M | 0.58% |
267,400
-17,000
| -6% | -$1.54M |
|
|
55
3M
MMM
$81B
| $23.5M | 0.56% |
133,623
+103,723
| +347% | +$18.2M |
|
56
Eli Lilly
LLY
$661B
| $23.2M | 0.56% |
271,500
-7,300
| -3% | -$624K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.1M | 0.55% |
92,000
+52,000
| +130% | +$13.1M |
|
58
Cognizant
CTSH
$35.1B
| $23M | 0.55% |
317,200
-33,800
| -10% | -$2.45M |
|
59
Synopsys
SNPS
$110B
| $23M | 0.55% |
285,200
-27,300
| -9% | -$2.2M |
|
60
Kraft Heinz
KHC
$31.9B
| $22.7M | 0.54% |
292,700
-7,600
| -3% | -$589K |
|
61
Biogen
BIIB
$20.5B
| $22.6M | 0.54% |
72,200
-2,100
| -3% | -$658K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.3M | 0.53% |
420,400
+29,000
| +7% | +$1.54M |
|
63
Oracle
ORCL
$628B
| $22.3M | 0.53% |
460,800
-15,200
| -3% | -$735K |
|
64
Nice
NICE
$8.48B
| $22.2M | 0.53% |
273,240
| – | – |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $22.2M | 0.53% |
792,542
-45,324
| -5% | -$1.27M |
|
66
Johnson & Johnson
JNJ
$429B
| $22M | 0.53% |
169,300
-14,200
| -8% | -$1.85M |
|
67
Verisk Analytics
VRSK
$37.5B
| $21.9M | 0.52% |
263,300
-38,300
| -13% | -$3.19M |
|
68
Glacier Bancorp
GBCI
$5.79B
| $21.8M | 0.52% |
576,942
+53,210
| +10% | +$2.01M |
|
69
LiveRamp
RAMP
$1.8B
| $21.5M | 0.51% |
872,078
+29,600
| +4% | +$729K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5M | 0.51% |
290,316
| – | – |
|
71
Danaher
DHR
$143B
| $21.1M | 0.51% |
277,488
+131,694
| +90% | +$10M |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $21M | 0.5% |
684,735
-78,954
| -10% | -$2.42M |
|
73
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.5% |
371,200
-31,300
| -8% | -$1.76M |
|
74
Booking.com
BKNG
$181B
| $20.7M | 0.5% |
11,300
-800
| -7% | -$1.46M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $19.7M | 0.47% |
140,900
-3,600
| -2% | -$503K |
|