SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
151
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.4M | 0.25% |
655,630
-148,330
| -18% | -$2.34M |
|
152
Omnicell
OMCL
$1.52B
| $10M | 0.24% |
232,209
-92,430
| -28% | -$3.98M |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.67M | 0.23% |
+40,000
| New | +$9.67M |
|
|
MSCC
154
DELISTED
Microsemi Corp
MSCC
| $9.44M | 0.23% |
201,668
| – | – |
|
155
Orthofix Medical
OFIX
$581M
| $9.43M | 0.23% |
+202,850
| New | +$9.43M |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $9.41M | 0.23% |
+62,300
| New | +$9.41M |
|
157
8x8 Inc
EGHT
$269M
| $8.2M | 0.2% |
+563,320
| New | +$8.2M |
|
|
158
Wells Fargo
WFC
$262B
| $7.38M | 0.18% |
133,200
-284,000
| -68% | -$15.7M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.2M | 0.15% |
531,884
-58,624
| -10% | -$683K |
|
160
RE/MAX Holdings
RMAX
$188M
| $6M | 0.15% |
+107,120
| New | +$6M |
|
161
Aptiv
APTV
$17.5B
| $5.7M | 0.14% |
65,000
| – | – |
|
162
Ecolab
ECL
$78B
| $5.58M | 0.13% |
42,000
+2,000
| +5% | +$266K |
|
163
Waste Connections
WCN
$46.6B
| $5.43M | 0.13% |
84,255
| – | – |
|
164
Microchip Technology
MCHP
$34.8B
| $5.4M | 0.13% |
140,000
| – | – |
|
165
3M
MMM
$82.8B
| $5.21M | 0.13% |
29,900
| – | – |
|
166
Xylem
XYL
$34.5B
| $4.99M | 0.12% |
90,000
+40,000
| +80% | +$2.22M |
|
167
Mastercard
MA
$538B
| $4.62M | 0.11% |
38,000
| – | – |
|
168
BlackBerry
BB
$2.26B
| $4.36M | 0.11% |
436,000
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $3.72M | 0.09% |
+27,460
| New | +$3.72M |
|
170
TE Connectivity
TEL
$61.6B
| $3.62M | 0.09% |
46,000
| – | – |
|
171
Parker-Hannifin
PH
$95.9B
| $3.52M | 0.09% |
22,000
| – | – |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.44M | 0.08% |
71,938
| – | – |
|
173
Core Laboratories
CLB
$585M
| $3.34M | 0.08% |
33,000
-12,000
| -27% | -$1.22M |
|
174
Canadian Pacific Kansas City
CP
$70.5B
| $3.06M | 0.07% |
95,000
| – | – |
|
175
Raymond James Financial
RJF
$34.1B
| $3.04M | 0.07% |
56,865
| – | – |
|