SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $24.6M | 0.51% |
1,073,500
+299,050
| +39% | +$6.85M |
|
77
Omnicom Group
OMC
$15.2B
| $24.6M | 0.51% |
387,600
-116,000
| -23% | -$7.36M |
|
78
Toronto Dominion Bank
TD
$128B
| $24.3M | 0.51% |
539,800
| – | – |
|
|
ALTR
79
DELISTED
ALTERA CORP
ALTR
| $24.3M | 0.51% |
653,080
+7,350
| +1% | +$273K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $23.9M | 0.5% |
300,245
| – | – |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $23.8M | 0.5% |
197,800
-9,940
| -5% | -$1.19M |
|
82
Becton Dickinson
BDX
$54.8B
| $23.3M | 0.49% |
238,313
-6,047
| -2% | -$590K |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.1M | 0.48% |
248,440
-28,740
| -10% | -$2.67M |
|
84
Western Union
WU
$2.82B
| $22.9M | 0.48% |
1,228,100
| – | – |
|
85
General Dynamics
GD
$86.7B
| $22.9M | 0.48% |
261,300
-14,200
| -5% | -$1.24M |
|
86
RB Global
RBA
$21.5B
| $22.8M | 0.48% |
1,128,970
+22,240
| +2% | +$449K |
|
87
Bank of New York Mellon
BK
$74.4B
| $22.5M | 0.47% |
746,000
| – | – |
|
88
APA Corp
APA
$8.39B
| $22M | 0.46% |
258,900
| – | – |
|
89
ASML
ASML
$296B
| $21.9M | 0.46% |
222,039
-56,521
| -20% | -$5.58M |
|
90
Steel Dynamics
STLD
$19.3B
| $21.5M | 0.45% |
1,286,770
-32,700
| -2% | -$546K |
|
91
Tidewater
TDW
$2.83B
| $21.4M | 0.45% |
11,214
+10
| +0.1% | +$19.1K |
|
92
East-West Bancorp
EWBC
$15B
| $21.4M | 0.45% |
671,080
-150
| -0% | -$4.79K |
|
93
America Movil
AMX
$58.8B
| $21.4M | 0.45% |
1,080,500
+98,600
| +10% | +$1.95M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.45% |
275,310
-200
| -0.1% | -$15.5K |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.19B
| $21.1M | 0.44% |
183,880
-31,380
| -15% | -$3.6M |
|
96
HUB Group
HUBG
$2.29B
| $20.8M | 0.44% |
1,060,480
-105,180
| -9% | -$2.06M |
|
97
KLA
KLAC
$115B
| $20.6M | 0.43% |
338,745
-36,239
| -10% | -$2.21M |
|
|
HME
98
DELISTED
HOME PROPERTIES, INC
HME
| $20.2M | 0.42% |
349,970
+10,890
| +3% | +$629K |
|
99
Regal Rexnord
RRX
$9.78B
| $20.1M | 0.42% |
295,710
-73,160
| -20% | -$4.97M |
|
|
ESL
100
DELISTED
Esterline Technologies
ESL
| $19.9M | 0.42% |
249,580
-290
| -0.1% | -$23.2K |
|