SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.52%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
99
Reduced
75
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.37B
| $25M | 0.5% |
1,041,560
+75,040
| +8% | +$1.8M |
|
77
America Movil
AMX
$58.9B
| $24.9M | 0.5% |
1,201,050
+6,000
| +0.5% | +$125K |
|
78
Chubb
CB
$111B
| $24.9M | 0.5% |
240,000
-100,000
| -29% | -$10.4M |
|
79
Stryker
SYK
$149B
| $24.7M | 0.49% |
293,500
-136,700
| -32% | -$11.5M |
|
80
Regal Rexnord
RRX
$9.44B
| $24.7M | 0.49% |
313,780
+750
| +0.2% | +$58.9K |
|
81
Chord Energy
CHRD
$6.12B
| $24.4M | 0.49% |
436,590
+390
| +0.1% | +$21.8K |
|
82
Nice
NICE
$8.48B
| $24.4M | 0.49% |
597,090
-54,110
| -8% | -$2.21M |
|
|
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.1M | 0.48% |
70,411
+23,104
| +49% | +$7.9M |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $23.9M | 0.48% |
1,037,989
+60,000
| +6% | +$1.38M |
|
85
Semtech
SMTC
$5.03B
| $23.6M | 0.47% |
900,710
+31,710
| +4% | +$829K |
|
|
HME
86
DELISTED
HOME PROPERTIES, INC
HME
| $23.4M | 0.47% |
366,050
+870
| +0.2% | +$55.6K |
|
87
Marathon Petroleum
MPC
$54.4B
| $22.7M | 0.45% |
582,000
| – | – |
|
|
SAPE
88
DELISTED
SAPIENT CORP
SAPE
| $22.7M | 0.45% |
1,397,330
+515,810
| +59% | +$8.38M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $22.6M | 0.45% |
224,231
-25,750
| -10% | -$2.6M |
|
90
Bloomin' Brands
BLMN
$595M
| $22.2M | 0.44% |
989,890
+360,210
| +57% | +$8.08M |
|
91
Western Union
WU
$2.82B
| $21.1M | 0.42% |
1,218,100
| – | – |
|
92
Waste Connections
WCN
$46.5B
| $21.1M | 0.42% |
650,430
-49,320
| -7% | -$1.6M |
|
|
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.5M | 0.41% |
418,810
+360
| +0.1% | +$17.6K |
|
|
POLY
94
DELISTED
Plantronics, Inc.
POLY
| $20.5M | 0.41% |
426,530
-82,150
| -16% | -$3.95M |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.4M | 0.41% |
194,550
-48,750
| -20% | -$5.12M |
|
96
Tidewater
TDW
$2.79B
| $20.3M | 0.4% |
11,199
+27
| +0.2% | +$48.9K |
|
97
Oracle
ORCL
$628B
| $20.2M | 0.4% |
497,500
| – | – |
|
|
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.6M | 0.39% |
896,120
+960
| +0.1% | +$21K |
|
99
Stifel
SF
$11.6B
| $19.5M | 0.39% |
616,275
+1,800
| +0.3% | +$56.8K |
|
100
Sleep Number
SNBR
$220M
| $19M | 0.38% |
918,230
-139,580
| -13% | -$2.88M |
|