SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
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
+$4.48B
(+13%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
10.21%
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290M | 6.48% | +2,441,001 | New | +$290M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155M | 3.47% | +1,899,990 | New | +$155M |
|
3
Microsoft
MSFT
$3.77T
| $89.2M | 1.99% | 1,614,950 -66,320 | -4% | -$3.66M |
|
4
Visa
V
$683B
| $72.2M | 1.61% | 943,900 -37,000 | -4% | -$2.83M |
|
5
Apple
AAPL
$3.45T
| $69M | 1.54% | 632,920 +25,700 | +4% | +$2.8M |
|
6
PepsiCo
PEP
$204B
| $58.2M | 1.3% | 567,710 -61,200 | -10% | -$6.27M |
|
|
7
Wells Fargo
WFC
$263B
| $58.2M | 1.3% | 1,202,600 -232,000 | -16% | -$11.2M |
|
8
Verizon
VZ
$186B
| $57.2M | 1.28% | 1,057,300 -5,000 | -0.5% | -$270K |
|
9
UnitedHealth
UNH
$281B
| $56.9M | 1.27% | 441,800 +2,100 | +0.5% | +$271K |
|
10
Texas Instruments
TXN
$184B
| $55.6M | 1.24% | 968,000 -30,000 | -3% | -$1.72M |
|
11
Accenture
ACN
$162B
| $53.5M | 1.19% | 463,500 +27,000 | +6% | +$3.12M |
|
12
CVS Health
CVS
$92.8B
| $51.7M | 1.16% | 498,850 +20,500 | +4% | +$2.13M |
|
13
Medtronic
MDT
$119B
| $51.5M | 1.15% | 687,320 -53,300 | -7% | -$4M |
|
14
Cisco
CSCO
$274B
| $51.2M | 1.14% | 1,799,270 -3,000 | -0.2% | -$85.4K |
|
15
Procter & Gamble
PG
$368B
| $50.8M | 1.13% | 616,800 +5,000 | +0.8% | +$412K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $50.5M | 1.13% | 1,130,400 -30,700 | -3% | -$1.37M |
|
17
TJX Companies
TJX
$152B
| $50.5M | 1.13% | 644,000 +5,000 | +0.8% | +$392K |
|
18
McDonald's
MCD
$224B
| $50M | 1.12% | 397,500 -64,500 | -14% | -$8.11M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.9M | 1.09% | 494,000 -61,700 | -11% | -$6.11M |
|
20
Merck
MRK
$210B
| $48.8M | 1.09% | 922,500 -3,700 | -0.4% | -$196K |
|
21
Comcast
CMCSA
$125B
| $48.4M | 1.08% | 792,400 +21,500 | +3% | +$1.31M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.9M | 1.07% | +1,398,017 | New | +$47.9M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $47.9M | 1.07% | 940,200 +33,900 | +4% | +$1.73M |
|
24
Exxon Mobil
XOM
$487B
| $46M | 1.03% | 550,000 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $44.9M | 1% | 384,900 +4,400 | +1% | +$514K |
|