SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.73B
| $5.79M | 0.12% |
146,380
-9,270
| -6% | -$366K |
|
177
Microchip Technology
MCHP
$34.6B
| $5.71M | 0.12% |
253,300
+35,840
| +16% | +$808K |
|
178
M/I Homes
MHO
$4.03B
| $5.66M | 0.12% |
+246,300
| New | +$5.66M |
|
179
Henry Schein
HSIC
$8.23B
| $5.57M | 0.12% |
104,346
-70,686
| -40% | -$3.77M |
|
180
Skyworks Solutions
SWKS
$10.9B
| $5.51M | 0.12% |
75,760
+13,090
| +21% | +$952K |
|
181
Bio-Techne
TECH
$8.18B
| $5.5M | 0.12% |
+238,000
| New | +$5.5M |
|
182
Oxford Industries
OXM
$639M
| $5.47M | 0.11% |
+99,000
| New | +$5.47M |
|
183
Affiliated Managers Group
AMG
$6.55B
| $5.43M | 0.11% |
25,560
-810
| -3% | -$172K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $5.4M | 0.11% |
46,490
-2,010
| -4% | -$233K |
|
185
Ametek
AME
$43.1B
| $5.24M | 0.11% |
99,525
-3,180
| -3% | -$167K |
|
186
Church & Dwight Co
CHD
$23.1B
| $5.09M | 0.11% |
129,120
-4,240
| -3% | -$167K |
|
187
Flowserve
FLS
$7.03B
| $4.89M | 0.1% |
81,700
+3,950
| +5% | +$236K |
|
188
Danaher
DHR
$141B
| $4.89M | 0.1% |
84,806
| – | – |
|
189
BlackBerry
BB
$2.23B
| $4.74M | 0.1% |
432,000
-100,000
| -19% | -$1.1M |
|
190
BorgWarner
BWA
$9.39B
| $4.64M | 0.1% |
95,935
+18,448
| +24% | +$892K |
|
191
John Wiley & Sons Class A
WLY
$2.04B
| $4.62M | 0.1% |
78,040
-225,700
| -74% | -$13.4M |
|
192
Parker-Hannifin
PH
$95B
| $4.51M | 0.09% |
35,000
-5,000
| -13% | -$645K |
|
193
GE Aerospace
GE
$298B
| $4.39M | 0.09% |
36,286
-151,510
| -81% | -$18.3M |
|
194
Raymond James Financial
RJF
$33.9B
| $4.34M | 0.09% |
113,505
-33,270
| -23% | -$1.27M |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $4.16M | 0.09% |
511,850
+162,890
| +47% | +$1.32M |
|
|
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.01M | 0.08% |
15,945
-57,079
| -78% | -$14.3M |
|
197
Range Resources
RRC
$8.26B
| $3.87M | 0.08% |
72,410
-3,810
| -5% | -$204K |
|
198
Steel Dynamics
STLD
$19.2B
| $3.82M | 0.08% |
193,350
-6,810
| -3% | -$134K |
|
199
Home Depot
HD
$409B
| $3.67M | 0.08% |
35,000
+8,100
| +30% | +$850K |
|
200
Canadian Pacific Kansas City
CP
$70.2B
| $3.66M | 0.08% |
95,000
| – | – |
|