SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| 1 |
S&P Global
SPGI
|
$54.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15M |
| 5 |
Estee Lauder
EL
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $3.74M | 0.09% |
59,800
+10,200
| +21% | +$638K |
|
177
Tapestry
TPR
$22B
| $3.67M | 0.09% |
90,000
-32,560
| -27% | -$1.33M |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.43M | 0.08% |
74,000
-354,039
| -83% | -$16.4M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.08% |
31,140
+3,190
| +11% | +$332K |
|
180
Ametek
AME
$43.4B
| $3.17M | 0.07% |
68,560
+7,020
| +11% | +$325K |
|
181
BlackBerry
BB
$2.26B
| $3.02M | 0.07% |
449,500
+46,000
| +11% | +$309K |
|
182
ConocoPhillips
COP
$120B
| $2.75M | 0.06% |
63,000
| – | – |
|
183
3M
MMM
$82.8B
| $2.63M | 0.06% |
17,940
| – | – |
|
184
Equinix
EQIX
$75.2B
| $2.52M | 0.06% |
6,500
+700
| +12% | +$271K |
|
185
Masco
MAS
$15.5B
| $2.48M | 0.06% |
80,000
+8,090
| +11% | +$250K |
|
186
Canadian Pacific Kansas City
CP
$70.5B
| $2.45M | 0.06% |
95,000
| – | – |
|
187
Parker-Hannifin
PH
$95.9B
| $2.38M | 0.06% |
22,000
| – | – |
|
188
United Parcel Service
UPS
$71.6B
| $2.15M | 0.05% |
20,000
| – | – |
|
189
Raymond James Financial
RJF
$34.1B
| $1.87M | 0.04% |
56,865
-7,065
| -11% | -$232K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $1.81M | 0.04% |
40,000
| – | – |
|
191
Macy's
M
$4.61B
| $1.42M | 0.03% |
+42,100
| New | +$1.42M |
|
192
M&T Bank
MTB
$31.6B
| $1.3M | 0.03% |
11,000
-1,400
| -11% | -$166K |
|
193
LKQ Corp
LKQ
$8.31B
| $851K | 0.02% |
26,840
-91,180
| -77% | -$2.89M |
|
194
iShares MSCI South Korea ETF
EWY
$5.18B
| $213K | 0.01% |
4,100
| – | – |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $91K | ﹤0.01% |
2,964
-391,517
| -99% | -$12M |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $21K | ﹤0.01% |
+792
| New | +$21K |
|
197
Steel Dynamics
STLD
$19.3B
| – | – |
-228,640
| Closed | -$5.15M |
|
198
AT&T
T
$212B
| – | – |
-26,480
| Closed | -$783K |
|
199
Aflac
AFL
$58.1B
| – | – |
-8,000
| Closed | -$253K |
|
200
Amazon
AMZN
$2.51T
| – | – |
-10,000
| Closed | -$297K |
|