SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+5.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
47
Reduced
73
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 3 |
Comerica
CMA
|
$12.9M |
| 4 |
Ethan Allen Interiors
ETD
|
$8.76M |
| 5 |
Murphy USA
MUSA
|
$8.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.42B
| $3.13M | 0.07% |
+105,637
| New | +$3.13M |
|
177
Raymond James Financial
RJF
$33.2B
| $2.89M | 0.07% |
37,910
| – | – |
|
178
Canadian Pacific Kansas City
CP
$70.4B
| $2.79M | 0.07% |
19,000
| – | – |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.07% |
+45,000
| New | +$2.79M |
|
180
Xylem
XYL
$34B
| $2.51M | 0.06% |
+50,000
| New | +$2.51M |
|
181
Masco
MAS
$15.1B
| $2.44M | 0.06% |
71,910
| – | – |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $2.39M | 0.06% |
40,000
| – | – |
|
183
Dentsply Sirona
XRAY
$2.77B
| $2.35M | 0.06% |
37,620
-29,790
| -44% | -$1.86M |
|
184
Ametek
AME
$42.6B
| $2.27M | 0.05% |
42,020
| – | – |
|
185
United Parcel Service
UPS
$72.3B
| $2.15M | 0.05% |
20,000
| – | – |
|
186
Fortive
FTV
$15.9B
| $1.57M | 0.04% |
26,000
| – | – |
|
187
LKQ Corp
LKQ
$8.23B
| $393K | 0.01% |
13,420
| – | – |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $264K | 0.01% |
3,190
| – | – |
|
|
AIRM
189
DELISTED
Air Methods Corp
AIRM
| – | – |
-384,896
| Closed | -$12.3M |
|
190
Tapestry
TPR
$21.7B
| – | – |
-90,000
| Closed | -$3.15M |
|
191
Onto Innovation
ONTO
$5.03B
| – | – |
-261,869
| Closed | -$6.56M |
|
192
M&T Bank
MTB
$31B
| – | – |
-11,000
| Closed | -$1.72M |
|
193
Lear
LEA
$5.77B
| – | – |
-69,000
| Closed | -$9.13M |
|
194
ConocoPhillips
COP
$118B
| – | – |
-63,000
| Closed | -$3.16M |
|