SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-99%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-14,835.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
Visa
V
|
$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$257B
| – | – |
-341,500
| Closed | -$37.9M |
|
177
PNC Financial Services
PNC
$80.6B
| – | – |
-383,800
| Closed | -$51.7M |
|
178
RE/MAX Holdings
RMAX
$182M
| – | – |
-160,860
| Closed | -$10.2M |
|
179
Regal Rexnord
RRX
$9.55B
| – | – |
-193,962
| Closed | -$15.3M |
|
180
RTX Corp
RTX
$210B
| – | – |
-275,500
| Closed | -$32M |
|
181
Stifel
SF
$11.7B
| – | – |
-289,515
| Closed | -$15.5M |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-71,173
| Closed | -$3.41M |
|
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-792,542
| Closed | -$22.2M |
|
184
Skywest
SKYW
$4.94B
| – | – |
-420,905
| Closed | -$18.5M |
|
185
Schlumberger
SLB
$52.8B
| – | – |
-410,700
| Closed | -$28.7M |
|
186
Sleep Number
SNBR
$230M
| – | – |
-491,466
| Closed | -$15.3M |
|
187
Sonida Senior Living
SNDA
$479M
| – | – |
-955,164
| Closed | -$12M |
|