SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
East-West Bancorp
EWBC
|
$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$13.6M |
| 4 |
Rogers Communications
RCI
|
$11.7M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $755K | 0.02% |
10,900
+3,800
| +54% | +$263K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $696K | 0.02% |
+3,400
| New | +$696K |
|
203
Kroger
KR
$44.9B
| $673K | 0.02% |
17,600
-4,000
| -19% | -$153K |
|
204
Fiserv
FI
$74B
| $667K | 0.01% |
13,000
+5,200
| +67% | +$267K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.01% |
+8,800
| New | +$604K |
|
206
General Motors
GM
$55.4B
| $603K | 0.01% |
19,200
| – | – |
|
207
Phillips 66
PSX
$53.2B
| $580K | 0.01% |
6,700
+1,000
| +18% | +$86.6K |
|
208
Cummins
CMI
$55.2B
| $572K | 0.01% |
5,200
+2,500
| +93% | +$275K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $566K | 0.01% |
+12,000
| New | +$566K |
|
210
Nasdaq
NDAQ
$54.1B
| $564K | 0.01% |
25,500
+1,500
| +6% | +$33.2K |
|
211
FirstEnergy
FE
$25.1B
| $561K | 0.01% |
15,600
-2,400
| -13% | -$86.3K |
|
212
Carnival Corp
CCL
$43.1B
| $480K | 0.01% |
9,100
| – | – |
|
213
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.01% |
+3,200
| New | +$454K |
|
214
PACCAR
PCAR
$51.6B
| $438K | 0.01% |
+12,000
| New | +$438K |
|
215
NVIDIA
NVDA
$4.18T
| $428K | 0.01% |
+480,000
| New | +$428K |
|
216
Target
TGT
$42.1B
| $411K | 0.01% |
5,000
+1,100
| +28% | +$90.4K |
|
217
Walmart
WMT
$805B
| $411K | 0.01% |
+18,000
| New | +$411K |
|
218
PayPal
PYPL
$65.4B
| $401K | 0.01% |
10,400
-1,900
| -15% | -$73.3K |
|
219
Electronic Arts
EA
$42B
| $383K | 0.01% |
5,800
-10,600
| -65% | -$700K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $368K | 0.01% |
+3,000
| New | +$368K |
|
221
Tyson Foods
TSN
$20B
| $367K | 0.01% |
+5,500
| New | +$367K |
|
222
Prudential Financial
PRU
$38.3B
| $361K | 0.01% |
5,000
| – | – |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $357K | 0.01% |
+14,000
| New | +$357K |
|
224
Valero Energy
VLO
$48.3B
| $353K | 0.01% |
5,500
-4,100
| -43% | -$263K |
|
225
Simon Property Group
SPG
$59.3B
| $343K | 0.01% |
+1,650
| New | +$343K |
|