SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-99%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-14,835.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
Visa
V
|
$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| – | – |
-11,300
| Closed | -$20.7M |
|
102
Baker Hughes
BKR
$44.4B
| – | – |
-30,000
| Closed | -$1.1M |
|
103
Bloomin' Brands
BLMN
$605M
| – | – |
-873,230
| Closed | -$15.4M |
|
104
Bristol-Myers Squibb
BMY
$98.3B
| – | – |
-405,300
| Closed | -$25.8M |
|
105
Chubb
CB
$110B
| – | – |
-275,100
| Closed | -$39.2M |
|
106
Cogent Communications
CCOI
$1.79B
| – | – |
-306,075
| Closed | -$15M |
|
107
COPT Defense Properties
CDP
$3.31B
| – | – |
-568,211
| Closed | -$18.7M |
|
108
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-213,200
| Closed | -$24.3M |
|
109
Core Laboratories
CLB
$554M
| – | – |
-40,000
| Closed | -$3.95M |
|
110
Comerica
CMA
$9.1B
| – | – |
-438,900
| Closed | -$33.5M |
|
111
Comcast
CMCSA
$125B
| – | – |
-1,412,700
| Closed | -$54.4M |
|
112
CME Group
CME
$95.3B
| – | – |
-295,400
| Closed | -$40.1M |
|
113
Canadian National Railway
CNI
$60.3B
| – | – |
-302,700
| Closed | -$25.1M |
|
114
Canadian Pacific Kansas City
CP
$70B
| – | – |
-19,000
| Closed | -$3.19M |
|
115
Cisco
CSCO
$268B
| – | – |
-1,340,700
| Closed | -$45.1M |
|
116
Cognizant
CTSH
$34.7B
| – | – |
-317,200
| Closed | -$23M |
|
117
Commault Systems
CVLT
$8B
| – | – |
-246,797
| Closed | -$15M |
|
118
CVS Health
CVS
$93.4B
| – | – |
-154,100
| Closed | -$12.5M |
|
119
Chevron
CVX
$323B
| – | – |
-229,600
| Closed | -$27M |
|
120
Crane NXT
CXT
$3.42B
| – | – |
-155,621
| Closed | -$12.4M |
|
121
DuPont de Nemours
DD
$31.7B
| – | – |
-363,241
| Closed | -$25.1M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| – | – |
-298,700
| Closed | -$19.3M |
|
123
Danaher
DHR
$144B
| – | – |
-246,000
| Closed | -$21.1M |
|
124
Ecolab
ECL
$77.2B
| – | – |
-42,000
| Closed | -$5.4M |
|
125
8x8 Inc
EGHT
$270M
| – | – |
-997,250
| Closed | -$13.5M |
|