SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $4.16M | 0.09% |
202,600
-18,900
| -9% | -$388K |
|
177
Dentsply Sirona
XRAY
$2.92B
| $4.15M | 0.09% |
67,410
-81,660
| -55% | -$5.03M |
|
178
Ecolab
ECL
$77.6B
| $3.9M | 0.09% |
35,000
| – | – |
|
179
TE Connectivity
TEL
$61.7B
| $3.85M | 0.09% |
62,100
-200
| -0.3% | -$12.4K |
|
180
LKQ Corp
LKQ
$8.33B
| $3.77M | 0.08% |
118,020
-17,320
| -13% | -$553K |
|
181
Aptiv
APTV
$17.5B
| $3.72M | 0.08% |
49,600
+5,000
| +11% | +$375K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.08% |
27,950
-5,445
| -16% | -$687K |
|
183
BlackBerry
BB
$2.31B
| $3.26M | 0.07% |
403,500
-1,200
| -0.3% | -$9.71K |
|
184
Ametek
AME
$43.3B
| $3.08M | 0.07% |
61,540
-53,105
| -46% | -$2.65M |
|
185
ConocoPhillips
COP
$116B
| $2.54M | 0.06% |
63,000
| – | – |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $2.52M | 0.06% |
95,000
| – | – |
|
187
3M
MMM
$82.7B
| $2.5M | 0.06% |
+17,940
| New | +$2.5M |
|
188
Parker-Hannifin
PH
$96.1B
| $2.44M | 0.05% |
22,000
| – | – |
|
189
Masco
MAS
$15.9B
| $2.26M | 0.05% |
71,910
-58,440
| -45% | -$1.84M |
|
190
United Parcel Service
UPS
$72.1B
| $2.11M | 0.05% |
20,000
| – | – |
|
191
Raymond James Financial
RJF
$33B
| $2.03M | 0.05% |
63,930
-51,570
| -45% | -$1.64M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.04% |
27,734
-35,078
| -56% | -$2.46M |
|
193
Equinix
EQIX
$75.7B
| $1.92M | 0.04% |
5,800
+1,800
| +45% | +$595K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $1.75M | 0.04% |
40,000
| – | – |
|
195
Pfizer
PFE
$141B
| $1.39M | 0.03% |
49,327
+23,188
| +89% | +$652K |
|
196
M&T Bank
MTB
$31.2B
| $1.38M | 0.03% |
12,400
-10,100
| -45% | -$1.12M |
|
197
Altria Group
MO
$112B
| $1.25M | 0.03% |
19,900
+12,000
| +152% | +$752K |
|
198
Citigroup
C
$176B
| $1.04M | 0.02% |
25,000
+9,000
| +56% | +$376K |
|
199
Exelon
EXC
$43.9B
| $897K | 0.02% |
35,050
+11,216
| +47% | +$287K |
|
200
AT&T
T
$212B
| $783K | 0.02% |
26,480
+10,592
| +67% | +$313K |
|