SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $4.03M | 0.1% |
33,395
| – | – |
|
177
TE Connectivity
TEL
$61.6B
| $4.03M | 0.1% |
62,300
+2,300
| +4% | +$149K |
|
178
LKQ Corp
LKQ
$8.31B
| $4.01M | 0.1% |
135,340
-111,000
| -45% | -$3.29M |
|
179
Ecolab
ECL
$78B
| $4M | 0.1% |
35,000
| – | – |
|
180
Aptiv
APTV
$17.5B
| $3.82M | 0.1% |
44,600
+1,600
| +4% | +$137K |
|
181
BlackBerry
BB
$2.26B
| $3.76M | 0.09% |
404,700
+47,700
| +13% | +$443K |
|
|
TIVO
182
DELISTED
Tivo Inc
TIVO
| $3.69M | 0.09% |
+221,500
| New | +$3.69M |
|
183
Masco
MAS
$15.5B
| $3.69M | 0.09% |
130,350
-60,300
| -32% | -$1.71M |
|
184
Forum Energy Technologies
FET
$317M
| $3.63M | 0.09% |
+14,550
| New | +$3.63M |
|
185
ConocoPhillips
COP
$120B
| $2.94M | 0.07% |
63,000
+13,000
| +26% | +$607K |
|
186
M&T Bank
MTB
$31.6B
| $2.73M | 0.07% |
+22,500
| New | +$2.73M |
|
187
PVH
PVH
$4.29B
| $2.59M | 0.07% |
35,190
| – | – |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $2.42M | 0.06% |
95,000
| – | – |
|
189
Emerson Electric
EMR
$74.9B
| $2.39M | 0.06% |
50,000
| – | – |
|
190
Parker-Hannifin
PH
$95.9B
| $2.13M | 0.05% |
22,000
| – | – |
|
191
Capri Holdings
CPRI
$2.59B
| $2.08M | 0.05% |
51,900
+1,900
| +4% | +$76.1K |
|
192
United Parcel Service
UPS
$71.6B
| $1.93M | 0.05% |
20,000
| – | – |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.85M | 0.05% |
40,000
| – | – |
|
|
RKUS
194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | 0.04% |
+144,500
| New | +$1.55M |
|
195
Equinix
EQIX
$75.2B
| $1.21M | 0.03% |
+4,000
| New | +$1.21M |
|
196
Electronic Arts
EA
$42B
| $1.13M | 0.03% |
16,400
+9,000
| +122% | +$618K |
|
197
Cardinal Health
CAH
$35.7B
| $1.07M | 0.03% |
12,000
+5,000
| +71% | +$446K |
|
198
Amazon
AMZN
$2.51T
| $1.01M | 0.03% |
30,000
| – | – |
|
199
Kroger
KR
$44.9B
| $904K | 0.02% |
21,600
+12,000
| +125% | +$502K |
|
200
Citigroup
C
$179B
| $828K | 0.02% |
16,000
| – | – |
|