SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$480M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.06M | 0.1% |
62,812
+4,960
| +9% | +$321K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $3.94M | 0.1% |
28,640
+5,800
| +25% | +$798K |
|
178
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.1% |
228,640
+19,210
| +9% | +$330K |
|
179
Ecolab
ECL
$77.6B
| $3.84M | 0.1% |
35,000
| – | – |
|
180
Raymond James Financial
RJF
$33B
| $3.82M | 0.1% |
115,500
-7,440
| -6% | -$246K |
|
181
Affiliated Managers Group
AMG
$6.62B
| $3.8M | 0.1% |
22,220
-3,560
| -14% | -$609K |
|
|
ALTR
182
DELISTED
ALTERA CORP
ALTR
| $3.61M | 0.09% |
72,000
| – | – |
|
183
TE Connectivity
TEL
$61.7B
| $3.59M | 0.09% |
60,000
+22,000
| +58% | +$1.32M |
|
184
PVH
PVH
$4.22B
| $3.59M | 0.09% |
35,190
+5,600
| +19% | +$571K |
|
185
Aptiv
APTV
$17.5B
| $3.27M | 0.08% |
+43,000
| New | +$3.27M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.22M | 0.08% |
14,000
| – | – |
|
187
Comcast
CMCSA
$125B
| $2.84M | 0.07% |
100,000
| – | – |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $2.73M | 0.07% |
95,000
| – | – |
|
189
Tapestry
TPR
$21.7B
| $2.66M | 0.07% |
91,760
+11,510
| +14% | +$333K |
|
190
TechnipFMC
FTI
$16B
| $2.65M | 0.07% |
114,804
+13,802
| +14% | +$318K |
|
|
INXN
191
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.06% |
93,043
| – | – |
|
192
ConocoPhillips
COP
$116B
| $2.4M | 0.06% |
50,000
| – | – |
|
193
Emerson Electric
EMR
$74.6B
| $2.21M | 0.06% |
50,000
| – | – |
|
194
BlackBerry
BB
$2.31B
| $2.19M | 0.06% |
357,000
+30,000
| +9% | +$184K |
|
195
Parker-Hannifin
PH
$96.1B
| $2.14M | 0.05% |
22,000
| – | – |
|
196
Capri Holdings
CPRI
$2.53B
| $2.11M | 0.05% |
+50,000
| New | +$2.11M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $2.08M | 0.05% |
40,000
| – | – |
|
198
United Parcel Service
UPS
$72.1B
| $1.97M | 0.05% |
20,000
| – | – |
|
199
Range Resources
RRC
$8.27B
| $1.84M | 0.05% |
57,120
+8,090
| +17% | +$260K |
|
200
Devon Energy
DVN
$22.1B
| $1.48M | 0.04% |
40,000
| – | – |
|