SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| $816K | 0.02% |
+7,800
| New | +$816K |
|
202
Pfizer
PFE
$140B
| $801K | 0.02% |
26,139
| – | – |
|
203
Valero Energy
VLO
$48.3B
| $679K | 0.02% |
9,600
-1,600
| -14% | -$113K |
|
204
General Motors
GM
$55.4B
| $653K | 0.02% |
19,200
| – | – |
|
205
Crown Castle
CCI
$41.6B
| $648K | 0.02% |
7,500
+2,500
| +50% | +$216K |
|
206
Micron Technology
MU
$139B
| $616K | 0.02% |
+43,500
| New | +$616K |
|
207
Northrop Grumman
NOC
$83B
| $604K | 0.02% |
+3,200
| New | +$604K |
|
208
Expedia Group
EXPE
$26.8B
| $572K | 0.01% |
4,600
| – | – |
|
209
FirstEnergy
FE
$25.1B
| $571K | 0.01% |
+18,000
| New | +$571K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $541K | 0.01% |
+5,000
| New | +$541K |
|
211
Goodyear
GT
$2.41B
| $523K | 0.01% |
+16,000
| New | +$523K |
|
212
Lockheed Martin
LMT
$107B
| $521K | 0.01% |
2,400
| – | – |
|
213
Capital One
COF
$145B
| $512K | 0.01% |
+7,100
| New | +$512K |
|
214
Carnival Corp
CCL
$43.1B
| $496K | 0.01% |
9,100
| – | – |
|
215
Exelon
EXC
$43.8B
| $472K | 0.01% |
23,834
-4,206
| -15% | -$83.3K |
|
216
Public Storage
PSA
$51.3B
| $471K | 0.01% |
1,900
+600
| +46% | +$149K |
|
217
Phillips 66
PSX
$53.2B
| $466K | 0.01% |
+5,700
| New | +$466K |
|
218
Nasdaq
NDAQ
$54.1B
| $465K | 0.01% |
+24,000
| New | +$465K |
|
219
Altria Group
MO
$112B
| $460K | 0.01% |
7,900
-17,000
| -68% | -$990K |
|
220
Darden Restaurants
DRI
$24.5B
| $458K | 0.01% |
7,200
-855
| -11% | -$54.4K |
|
221
PayPal
PYPL
$65.4B
| $445K | 0.01% |
12,300
| – | – |
|
222
AT&T
T
$212B
| $413K | 0.01% |
15,888
-6,620
| -29% | -$172K |
|
223
TEGNA Inc
TGNA
$3.41B
| $408K | 0.01% |
+25,000
| New | +$408K |
|
224
Prudential Financial
PRU
$38.3B
| $407K | 0.01% |
5,000
| – | – |
|
225
GE Aerospace
GE
$299B
| $405K | 0.01% |
2,713
-626
| -19% | -$93.5K |
|