SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.49B
| $3.59M | 0.07% |
77,487
-125
| -0.2% | -$5.79K |
|
202
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3.4M | 0.07% |
133,510
| – | – |
|
203
Crown Holdings
CCK
$10.7B
| $3.34M | 0.07% |
75,000
-5,000
| -6% | -$223K |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.32M | 0.07% |
14,000
| – | – |
|
|
AZ
205
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.22M | 0.07% |
200,000
| – | – |
|
206
Emerson Electric
EMR
$74.9B
| $3.13M | 0.06% |
50,000
| – | – |
|
207
ProAssurance
PRA
$1.22B
| $3.03M | 0.06% |
68,830
-219,300
| -76% | -$9.66M |
|
208
Alphabet (Google) Class C
GOOG
$2.81T
| $2.97M | 0.06% |
102,280
| – | – |
|
209
LKQ Corp
LKQ
$8.31B
| $2.97M | 0.06% |
111,660
+45,890
| +70% | +$1.22M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $2.8M | 0.06% |
43,000
| – | – |
|
211
W.R. Berkley
WRB
$27.7B
| $2.73M | 0.06% |
192,949
+25,718
| +15% | +$364K |
|
212
Devon Energy
DVN
$22.6B
| $2.73M | 0.06% |
40,000
| – | – |
|
213
Comcast
CMCSA
$125B
| $2.69M | 0.06% |
100,000
| – | – |
|
214
Home Depot
HD
$410B
| $2.47M | 0.05% |
26,900
| – | – |
|
215
Expeditors International
EXPD
$16.5B
| $2.44M | 0.05% |
60,000
| – | – |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $2.35M | 0.05% |
25,000
| – | – |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.05% |
23,170
+3,170
| +16% | +$305K |
|
218
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.04% |
167,850
+39,400
| +31% | +$485K |
|
219
TechnipFMC
FTI
$16.3B
| $1.99M | 0.04% |
49,338
+6,733
| +16% | +$272K |
|
220
United Parcel Service
UPS
$71.6B
| $1.97M | 0.04% |
+20,000
| New | +$1.97M |
|
221
Cognizant
CTSH
$34.9B
| $1.91M | 0.04% |
42,540
| – | – |
|
222
Williams Companies
WMB
$70.3B
| $1.83M | 0.04% |
33,000
| – | – |
|
223
Gaming and Leisure Properties
GLPI
$13.7B
| $1.77M | 0.04% |
57,350
-345,016
| -86% | -$10.7M |
|
224
Core Laboratories
CLB
$585M
| $1.73M | 0.04% |
11,820
+1,620
| +16% | +$237K |
|
225
Ecolab
ECL
$78B
| $1.72M | 0.04% |
+15,000
| New | +$1.72M |
|