SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
-$196M
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $9.13M | 0.23% |
69,000
-74,000
| -52% | -$9.8M |
|
152
Dolby
DLB
$6.98B
| $9.03M | 0.23% |
199,869
-34,135
| -15% | -$1.54M |
|
153
Toro Company
TTC
$7.96B
| $8.7M | 0.22% |
155,438
-8,400
| -5% | -$470K |
|
154
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.32M | 0.21% |
210,000
+30,000
| +17% | +$1.19M |
|
155
Core Laboratories
CLB
$585M
| $8.29M | 0.21% |
69,020
| – | – |
|
156
Pediatrix Medical
MD
$1.48B
| $7.56M | 0.19% |
113,447
-10,320
| -8% | -$688K |
|
157
Onto Innovation
ONTO
$5B
| $6.56M | 0.16% |
261,869
-16,100
| -6% | -$403K |
|
158
Microchip Technology
MCHP
$34.8B
| $5.05M | 0.13% |
157,400
| – | – |
|
159
Aptiv
APTV
$17.5B
| $4.51M | 0.11% |
67,000
| – | – |
|
160
Stagwell
STGW
$1.43B
| $4.48M | 0.11% |
683,263
-162,414
| -19% | -$1.06M |
|
161
3M
MMM
$82.8B
| $4.46M | 0.11% |
29,900
+11,960
| +67% | +$1.79M |
|
162
Ecolab
ECL
$78B
| $4.45M | 0.11% |
38,000
| – | – |
|
163
Waste Connections
WCN
$46.6B
| $4.41M | 0.11% |
84,255
| – | – |
|
164
TE Connectivity
TEL
$61.6B
| $4.17M | 0.1% |
60,200
-6,900
| -10% | -$478K |
|
165
Danaher
DHR
$143B
| $4.05M | 0.1% |
58,656
| – | – |
|
166
Mastercard
MA
$538B
| $4.04M | 0.1% |
+39,100
| New | +$4.04M |
|
167
Dentsply Sirona
XRAY
$2.86B
| $3.89M | 0.1% |
67,410
-7,620
| -10% | -$440K |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.5M | 0.09% |
74,000
| – | – |
|
169
ConocoPhillips
COP
$120B
| $3.16M | 0.08% |
63,000
| – | – |
|
170
Tapestry
TPR
$22B
| $3.15M | 0.08% |
90,000
| – | – |
|
171
BlackBerry
BB
$2.26B
| $3.1M | 0.08% |
449,500
| – | – |
|
172
Parker-Hannifin
PH
$95.9B
| $3.08M | 0.08% |
22,000
| – | – |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $2.71M | 0.07% |
95,000
| – | – |
|
174
Raymond James Financial
RJF
$34.1B
| $2.63M | 0.07% |
56,865
| – | – |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $2.6M | 0.06% |
40,000
| – | – |
|