SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $26.6M | 0.52% |
294,065
-6,180
| -2% | -$559K |
|
77
Omnicom Group
OMC
$15.2B
| $26.3M | 0.51% |
353,100
-34,500
| -9% | -$2.57M |
|
78
Bank of New York Mellon
BK
$74.4B
| $26.1M | 0.51% |
746,000
| – | – |
|
79
Novartis
NVS
$249B
| $26M | 0.5% |
360,580
| – | – |
|
80
Open Text
OTEX
$8.51B
| $25.8M | 0.5% |
1,120,120
-323,480
| -22% | -$7.44M |
|
81
Becton Dickinson
BDX
$54.8B
| $25.7M | 0.5% |
238,313
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $25.6M | 0.5% |
196,800
-1,000
| -0.5% | -$130K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.3M | 0.49% |
469,579
+126,000
| +37% | +$6.79M |
|
84
America Movil
AMX
$58.8B
| $25.1M | 0.49% |
1,072,950
-7,550
| -0.7% | -$176K |
|
85
Steel Dynamics
STLD
$19.3B
| $25M | 0.48% |
1,280,570
-6,200
| -0.5% | -$121K |
|
86
General Dynamics
GD
$86.7B
| $25M | 0.48% |
261,300
| – | – |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.7M | 0.48% |
307,420
+32,110
| +12% | +$2.58M |
|
88
Zoetis
ZTS
$67.9B
| $24.5M | 0.48% |
750,650
+131,349
| +21% | +$4.29M |
|
89
Deere & Co
DE
$128B
| $23.7M | 0.46% |
259,210
+24,710
| +11% | +$2.26M |
|
90
East-West Bancorp
EWBC
$15B
| $23.4M | 0.45% |
667,990
-3,090
| -0.5% | -$108K |
|
91
Regal Rexnord
RRX
$9.78B
| $22.9M | 0.44% |
309,980
+14,270
| +5% | +$1.05M |
|
92
Evercore
EVR
$12.3B
| $22.4M | 0.43% |
375,420
-28,200
| -7% | -$1.69M |
|
93
APA Corp
APA
$8.39B
| $22.3M | 0.43% |
258,900
| – | – |
|
94
Kellanova
K
$27.6B
| $22M | 0.43% |
382,868
-133,125
| -26% | -$7.63M |
|
|
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.9M | 0.42% |
276,740
-280
| -0.1% | -$22.2K |
|
96
KLA
KLAC
$115B
| $21.8M | 0.42% |
338,745
| – | – |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5M | 0.42% |
224,140
-24,300
| -10% | -$2.33M |
|
98
Tidewater
TDW
$2.83B
| $21.4M | 0.41% |
11,167
-47
| -0.4% | -$89.9K |
|
99
Western Union
WU
$2.82B
| $21M | 0.41% |
1,218,100
-10,000
| -0.8% | -$172K |
|
100
ASML
ASML
$296B
| $20.7M | 0.4% |
220,689
-1,350
| -0.6% | -$126K |
|