SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.07% |
30,000
-131,764
| -81% | -$12.6M |
|
177
United Parcel Service
UPS
$71.6B
| $2.21M | 0.05% |
20,000
| – | – |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $2.18M | 0.05% |
40,000
| – | – |
|
179
Ametek
AME
$43.4B
| $2.12M | 0.05% |
35,000
-7,020
| -17% | -$425K |
|
180
Fortive
FTV
$16.1B
| $1.96M | 0.05% |
37,045
+5,975
| +19% | +$317K |
|
181
BorgWarner
BWA
$9.49B
| $1.06M | 0.03% |
28,400
-353,332
| -93% | -$13.2M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.03% |
23,000
-22,000
| -49% | -$998K |
|
183
AMN Healthcare
AMN
$775M
| – | – |
-325,164
| Closed | -$13.2M |
|
184
Dolby
DLB
$6.98B
| – | – |
-199,869
| Closed | -$10.5M |
|
185
Ethan Allen Interiors
ETD
$769M
| – | – |
-285,870
| Closed | -$8.76M |
|
186
HUB Group
HUBG
$2.29B
| – | – |
-505,810
| Closed | -$11.7M |
|
187
Icon
ICLR
$13.7B
| – | – |
-131,933
| Closed | -$10.5M |
|
188
LKQ Corp
LKQ
$8.31B
| – | – |
-13,420
| Closed | -$393K |
|
189
Macy's
M
$4.61B
| – | – |
-105,637
| Closed | -$3.13M |
|
190
Masco
MAS
$15.5B
| – | – |
-71,910
| Closed | -$2.44M |
|
191
Pediatrix Medical
MD
$1.48B
| – | – |
-112,725
| Closed | -$7.82M |
|
192
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-237,000
| Closed | -$11.6M |
|
193
Murphy USA
MUSA
$7.21B
| – | – |
-119,230
| Closed | -$8.75M |
|
194
MYR Group
MYRG
$2.86B
| – | – |
-312,913
| Closed | -$12.8M |
|
195
RB Global
RBA
$21.5B
| – | – |
-298,681
| Closed | -$9.83M |
|
196
Steris
STE
$24B
| – | – |
-120,147
| Closed | -$8.35M |
|
197
Toro Company
TTC
$7.96B
| – | – |
-154,578
| Closed | -$9.66M |
|
198
Dentsply Sirona
XRAY
$2.86B
| – | – |
-37,620
| Closed | -$2.35M |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-222,193
| Closed | -$9.91M |
|
|
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-250,322
| Closed | -$11.3M |
|