SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.37M | 0.07% |
14,000
| – | – |
|
|
AZ
202
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.31M | 0.07% |
200,000
| – | – |
|
203
PG&E
PCG
$33.4B
| $3.14M | 0.07% |
+59,000
| New | +$3.14M |
|
204
Emerson Electric
EMR
$73.7B
| $3.09M | 0.06% |
50,000
| – | – |
|
205
Crown Holdings
CCK
$10.7B
| $3.05M | 0.06% |
60,000
-15,000
| -20% | -$764K |
|
206
LKQ Corp
LKQ
$8.27B
| $3.05M | 0.06% |
108,590
-3,070
| -3% | -$86.3K |
|
207
Core Laboratories
CLB
$581M
| $2.95M | 0.06% |
24,540
+12,720
| +108% | +$1.53M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.06% |
+91,600
| New | +$2.94M |
|
209
Healthpeak Properties
DOC
$12.3B
| $2.93M | 0.06% |
+73,017
| New | +$2.93M |
|
210
Comcast
CMCSA
$126B
| $2.9M | 0.06% |
100,000
| – | – |
|
211
Altria Group
MO
$112B
| $2.72M | 0.06% |
55,100
+35,100
| +176% | +$1.73M |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $2.66M | 0.06% |
21,140
-17,410
| -45% | -$2.19M |
|
213
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.63M | 0.06% |
112,970
-20,540
| -15% | -$478K |
|
214
Ecolab
ECL
$77.6B
| $2.61M | 0.05% |
25,000
+10,000
| +67% | +$1.05M |
|
215
Devon Energy
DVN
$22.4B
| $2.45M | 0.05% |
40,000
| – | – |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $2.41M | 0.05% |
43,000
| – | – |
|
217
Tapestry
TPR
$21.7B
| $2.39M | 0.05% |
63,550
-362,950
| -85% | -$13.6M |
|
218
FirstEnergy
FE
$24.9B
| $2.36M | 0.05% |
+60,600
| New | +$2.36M |
|
219
W.R. Berkley
WRB
$27.7B
| $2.36M | 0.05% |
155,284
-37,665
| -20% | -$572K |
|
220
United Parcel Service
UPS
$71.1B
| $2.22M | 0.05% |
20,000
| – | – |
|
221
Iron Mountain
IRM
$26.8B
| $1.95M | 0.04% |
+50,400
| New | +$1.95M |
|
|
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.04% |
96,410
-347,700
| -78% | -$7.01M |
|
|
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.88M | 0.04% |
13,200
-253,100
| -95% | -$36M |
|
224
AES
AES
$9.05B
| $1.65M | 0.03% |
120,000
| – | – |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.03% |
21,530
+1,003
| +5% | +$76.1K |
|