SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+2.31%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| 1 |
S&P Global
SPGI
|
$54.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$45.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$22M |
| 4 |
SBNY
Signature Bank
SBNY
|
$15M |
| 5 |
Estee Lauder
EL
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| – | – |
-10,400
| Closed | -$337K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,200
| Closed | -$454K |
|
203
Citigroup
C
$179B
| – | – |
-25,000
| Closed | -$1.04M |
|
204
Crown Castle
CCI
$41.6B
| – | – |
-3,000
| Closed | -$260K |
|
205
Carnival Corp
CCL
$43.1B
| – | – |
-9,100
| Closed | -$480K |
|
206
Cummins
CMI
$55.2B
| – | – |
-5,200
| Closed | -$572K |
|
207
Capital One
COF
$145B
| – | – |
-10,900
| Closed | -$755K |
|
208
Darden Restaurants
DRI
$24.5B
| – | – |
-4,800
| Closed | -$318K |
|
209
Electronic Arts
EA
$42B
| – | – |
-5,800
| Closed | -$383K |
|
210
Edison International
EIX
$21B
| – | – |
-406,000
| Closed | -$29.2M |
|
211
Elevance Health
ELV
$69.4B
| – | – |
-1,700
| Closed | -$236K |
|
212
Exelon
EXC
$43.8B
| – | – |
-35,050
| Closed | -$897K |
|
213
FirstEnergy
FE
$25.1B
| – | – |
-15,600
| Closed | -$561K |
|
214
Fiserv
FI
$74B
| – | – |
-13,000
| Closed | -$667K |
|
215
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,640
| Closed | -$205K |
|
216
General Motors
GM
$55.4B
| – | – |
-19,200
| Closed | -$603K |
|
217
HCA Healthcare
HCA
$96.3B
| – | – |
-3,600
| Closed | -$281K |
|
218
Hewlett Packard
HPE
$30.5B
| – | – |
-30,970
| Closed | -$319K |
|
219
International Paper
IP
$25.5B
| – | – |
-8,554
| Closed | -$332K |
|
220
Integer Holdings
ITGR
$3.73B
| – | – |
-196,400
| Closed | -$7M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| – | – |
-14,000
| Closed | -$357K |
|
222
Kroger
KR
$44.9B
| – | – |
-17,600
| Closed | -$673K |
|
223
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,000
| Closed | -$342K |
|
224
McKesson
MCK
$86B
| – | – |
-2,100
| Closed | -$330K |
|
225
Altria Group
MO
$112B
| – | – |
-19,900
| Closed | -$1.25M |
|