SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.48%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Johnson & Johnson
JNJ
|
$56.2M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$50.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $22.8M | 0.49% |
+912,000
| New | +$22.8M |
|
77
EOG Resources
EOG
$66.4B
| $22.8M | 0.49% |
+346,000
| New | +$22.8M |
|
|
HME
78
DELISTED
HOME PROPERTIES, INC
HME
| $22.2M | 0.48% |
+339,080
| New | +$22.2M |
|
79
Waste Connections
WCN
$46.6B
| $22.1M | 0.48% |
+807,270
| New | +$22.1M |
|
80
ASML
ASML
$296B
| $22M | 0.47% |
+278,560
| New | +$22M |
|
81
Eli Lilly
LLY
$666B
| $21.9M | 0.47% |
+445,000
| New | +$21.9M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $21.8M | 0.47% |
+300,245
| New | +$21.8M |
|
83
APA Corp
APA
$8.39B
| $21.7M | 0.47% |
+258,900
| New | +$21.7M |
|
84
Toronto Dominion Bank
TD
$128B
| $21.7M | 0.47% |
+539,800
| New | +$21.7M |
|
85
General Dynamics
GD
$86.7B
| $21.6M | 0.46% |
+275,500
| New | +$21.6M |
|
86
Freeport-McMoran
FCX
$66.1B
| $21.5M | 0.46% |
+779,500
| New | +$21.5M |
|
87
America Movil
AMX
$58.8B
| $21.4M | 0.46% |
+981,900
| New | +$21.4M |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $21.3M | 0.46% |
+645,730
| New | +$21.3M |
|
89
RB Global
RBA
$21.5B
| $21.3M | 0.46% |
+1,106,730
| New | +$21.3M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $21.2M | 0.46% |
+540,500
| New | +$21.2M |
|
91
HUB Group
HUBG
$2.29B
| $21.2M | 0.46% |
+1,165,660
| New | +$21.2M |
|
92
Western Union
WU
$2.82B
| $21M | 0.45% |
+1,228,100
| New | +$21M |
|
93
Bank of New York Mellon
BK
$74.4B
| $20.9M | 0.45% |
+746,000
| New | +$20.9M |
|
94
KLA
KLAC
$115B
| $20.9M | 0.45% |
+374,984
| New | +$20.9M |
|
95
Marathon Petroleum
MPC
$54.4B
| $20.7M | 0.45% |
+582,000
| New | +$20.7M |
|
96
Texas Roadhouse
TXRH
$11.3B
| $20.6M | 0.44% |
+825,210
| New | +$20.6M |
|
97
Tidewater
TDW
$2.83B
| $20.6M | 0.44% |
+11,204
| New | +$20.6M |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.5M | 0.44% |
+58,598
| New | +$20.5M |
|
99
Oracle
ORCL
$626B
| $20.2M | 0.44% |
+658,950
| New | +$20.2M |
|
100
Seagate
STX
$39.1B
| $20.2M | 0.43% |
+449,800
| New | +$20.2M |
|