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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.4B
| – | – |
-299,764
| Closed | -$13.9M |
|
127
Estee Lauder
EL
$32.5B
| – | – |
-340,000
| Closed | -$36.7M |
|
128
EnerSys
ENS
$3.72B
| – | – |
-147,230
| Closed | -$10.2M |
|
129
EOG Resources
EOG
$66.8B
| – | – |
-293,100
| Closed | -$28.4M |
|
130
Equinix
EQIX
$74.6B
| – | – |
-82,595
| Closed | -$36.9M |
|
131
Evercore
EVR
$12.1B
| – | – |
-189,776
| Closed | -$15.2M |
|
132
Five Below
FIVE
$8.21B
| – | – |
-281,138
| Closed | -$15.4M |
|
133
Fortive
FTV
$15.9B
| – | – |
-31,000
| Closed | -$2.19M |
|
134
Glacier Bancorp
GBCI
$5.78B
| – | – |
-576,942
| Closed | -$21.8M |
|
135
General Dynamics
GD
$86.5B
| – | – |
-184,100
| Closed | -$37.8M |
|
136
Globus Medical
GMED
$7.98B
| – | – |
-507,567
| Closed | -$15.1M |
|
|
137
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-68,700
| Closed | -$65.9M |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-12,300
| Closed | -$12M |
|
139
Goodyear
GT
$2.41B
| – | – |
-490,100
| Closed | -$16.3M |
|
140
Haemonetics
HAE
$2.58B
| – | – |
-350,226
| Closed | -$15.7M |
|
141
Healthcare Services Group
HCSG
$1.15B
| – | – |
-275,840
| Closed | -$14.9M |
|
142
Home Depot
HD
$406B
| – | – |
-227,400
| Closed | -$37.2M |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-400,689
| Closed | -$34.4M |
|
144
Hillenbrand
HI
$1.73B
| – | – |
-259,680
| Closed | -$10.1M |
|
145
Honeywell
HON
$137B
| – | – |
-324,400
| Closed | -$46M |
|
146
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-294,719
| Closed | -$9.95M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| – | – |
-178,900
| Closed | -$32M |
|
148
Johnson & Johnson
JNJ
$426B
| – | – |
-169,300
| Closed | -$22M |
|
149
JPMorgan Chase
JPM
$823B
| – | – |
-397,200
| Closed | -$37.9M |
|
150
KB Home
KBH
$4.31B
| – | – |
-608,074
| Closed | -$14.7M |
|