SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$480M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.36M | 0.03% |
24,900
-1,800
| -7% | -$98K |
|
202
America Movil
AMX
$59.1B
| $1.23M | 0.03% |
74,000
-736,760
| -91% | -$12.2M |
|
203
Williams Companies
WMB
$69.9B
| $1.22M | 0.03% |
33,000
| – | – |
|
204
Goldman Sachs
GS
$223B
| $1.08M | 0.03% |
6,200
| – | – |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.03% |
37,000
-329,500
| -90% | -$9.4M |
|
206
AES
AES
$9.21B
| $1.03M | 0.03% |
105,000
-15,000
| -13% | -$147K |
|
207
Walmart
WMT
$801B
| $823K | 0.02% |
38,100
| – | – |
|
208
Citigroup
C
$176B
| $794K | 0.02% |
16,000
| – | – |
|
209
Pfizer
PFE
$141B
| $779K | 0.02% |
26,139
| – | – |
|
210
Amazon
AMZN
$2.48T
| $768K | 0.02% |
+30,000
| New | +$768K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $750K | 0.02% |
9,000
+900
| +11% | +$75K |
|
212
Valero Energy
VLO
$48.7B
| $673K | 0.02% |
11,200
-6,100
| -35% | -$367K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $666K | 0.02% |
15,800
+1,800
| +13% | +$75.9K |
|
214
Western Union
WU
$2.86B
| $654K | 0.02% |
35,600
-984,100
| -97% | -$18.1M |
|
215
Exelon
EXC
$43.9B
| $594K | 0.02% |
+28,040
| New | +$594K |
|
216
General Motors
GM
$55.5B
| $576K | 0.01% |
19,200
| – | – |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.01% |
+7,000
| New | +$567K |
|
218
Elevance Health
ELV
$70.6B
| $560K | 0.01% |
4,000
| – | – |
|
219
AT&T
T
$212B
| $554K | 0.01% |
22,508
+6,620
| +42% | +$163K |
|
220
Expedia Group
EXPE
$26.6B
| $541K | 0.01% |
+4,600
| New | +$541K |
|
221
Cardinal Health
CAH
$35.7B
| $538K | 0.01% |
+7,000
| New | +$538K |
|
222
Electronic Arts
EA
$42.2B
| $501K | 0.01% |
7,400
-8,500
| -53% | -$575K |
|
223
Lockheed Martin
LMT
$108B
| $498K | 0.01% |
2,400
| – | – |
|
224
Darden Restaurants
DRI
$24.5B
| $493K | 0.01% |
8,055
| – | – |
|
225
Best Buy
BBY
$16.1B
| $490K | 0.01% |
13,200
-4,300
| -25% | -$160K |
|