SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$219M
(-4.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Owens & Minor
OMI
|
$10.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
| 5 |
Webster Financial
WBS
|
$5.94M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $2.77M | 0.06% |
50,000
-6,600
| -12% | -$366K |
|
202
BlackBerry
BB
$2.31B
| $2.68M | 0.06% |
327,000
| – | – |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $2.57M | 0.06% |
+93,043
| New | +$2.57M |
|
204
Parker-Hannifin
PH
$96.1B
| $2.56M | 0.06% |
22,000
-2,500
| -10% | -$291K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $2.47M | 0.06% |
40,000
-3,000
| -7% | -$185K |
|
206
TE Connectivity
TEL
$61.7B
| $2.44M | 0.06% |
+38,000
| New | +$2.44M |
|
207
Range Resources
RRC
$8.27B
| $2.42M | 0.06% |
49,030
-27,180
| -36% | -$1.34M |
|
208
Devon Energy
DVN
$22.1B
| $2.38M | 0.05% |
40,000
| – | – |
|
209
United Parcel Service
UPS
$72.1B
| $1.94M | 0.04% |
20,000
| – | – |
|
210
Williams Companies
WMB
$69.9B
| $1.89M | 0.04% |
33,000
-5,600
| -15% | -$321K |
|
211
AES
AES
$9.21B
| $1.59M | 0.04% |
120,000
| – | – |
|
212
Altria Group
MO
$112B
| $1.31M | 0.03% |
26,700
+1,700
| +7% | +$83.2K |
|
213
Goldman Sachs
GS
$223B
| $1.29M | 0.03% |
+6,200
| New | +$1.29M |
|
214
Capital One
COF
$142B
| $1.22M | 0.03% |
13,900
+5,900
| +74% | +$519K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.17M | 0.03% |
+12,200
| New | +$1.17M |
|
216
Valero Energy
VLO
$48.7B
| $1.08M | 0.02% |
17,300
+8,600
| +99% | +$538K |
|
217
Electronic Arts
EA
$42.2B
| $1.06M | 0.02% |
15,900
+5,200
| +49% | +$346K |
|
218
GE Aerospace
GE
$296B
| $917K | 0.02% |
7,199
-1,460
| -17% | -$186K |
|
219
Walmart
WMT
$801B
| $901K | 0.02% |
38,100
+12,600
| +49% | +$298K |
|
220
Citigroup
C
$176B
| $884K | 0.02% |
+16,000
| New | +$884K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $839K | 0.02% |
8,100
+5,300
| +189% | +$549K |
|
222
Pfizer
PFE
$141B
| $832K | 0.02% |
26,139
| – | – |
|
223
Bath & Body Works
BBWI
$6.06B
| $772K | 0.02% |
11,133
+7,422
| +200% | +$515K |
|
224
Iron Mountain
IRM
$27.2B
| $766K | 0.02% |
+24,700
| New | +$766K |
|
225
Cencora
COR
$56.7B
| $755K | 0.02% |
7,100
-700
| -9% | -$74.4K |
|