SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $4.49M | 0.09% |
84,806
| – | – |
|
202
Range Resources
RRC
$8.27B
| $4.46M | 0.09% |
51,340
+13,500
| +36% | +$1.17M |
|
203
BorgWarner
BWA
$9.53B
| $4.45M | 0.09% |
77,612
| – | – |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $4.35M | 0.09% |
34,500
+2,100
| +6% | +$265K |
|
205
ConocoPhillips
COP
$116B
| $4.29M | 0.09% |
50,000
| – | – |
|
206
AptarGroup
ATR
$9.13B
| $4M | 0.08% |
59,730
-243,570
| -80% | -$16.3M |
|
207
Amazon
AMZN
$2.48T
| $4M | 0.08% |
+246,000
| New | +$4M |
|
208
Foot Locker
FL
$2.29B
| $3.99M | 0.08% |
78,600
-38,200
| -33% | -$1.94M |
|
209
Crown Holdings
CCK
$11B
| $3.98M | 0.08% |
80,000
| – | – |
|
210
Digital Realty Trust
DLR
$55.7B
| $3.81M | 0.08% |
65,360
| – | – |
|
211
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.81M | 0.08% |
133,510
| – | – |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.08% |
51,728
| – | – |
|
213
PVH
PVH
$4.22B
| $3.62M | 0.07% |
31,080
| – | – |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.53M | 0.07% |
14,000
| – | – |
|
215
ResMed
RMD
$40.6B
| $3.52M | 0.07% |
69,450
| – | – |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $3.44M | 0.07% |
95,000
-25,000
| -21% | -$906K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $3.38M | 0.07% |
71,960
-85,800
| -54% | -$4.03M |
|
|
AZ
218
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.36M | 0.07% |
200,000
| – | – |
|
219
Emerson Electric
EMR
$74.6B
| $3.32M | 0.07% |
50,000
| – | – |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $3.2M | 0.06% |
43,000
+3,000
| +8% | +$223K |
|
221
Devon Energy
DVN
$22.1B
| $3.18M | 0.06% |
40,000
-10,000
| -20% | -$794K |
|
222
Baidu
BIDU
$35.1B
| $3.08M | 0.06% |
16,500
| – | – |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $2.96M | 0.06% |
102,280
-102
| -0.1% | -$2.95K |
|
224
Comcast
CMCSA
$125B
| $2.68M | 0.05% |
100,000
| – | – |
|
225
Expeditors International
EXPD
$16.4B
| $2.65M | 0.05% |
+60,000
| New | +$2.65M |
|