SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
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
+$4.24B
(-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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 2.4% | 1,198,944 -701,046 | -37% | -$59.4M |
|
2
Microsoft
MSFT
$3.77T
| $84.5M | 1.99% | 1,651,650 +36,700 | +2% | +$1.88M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.1M | 1.84% | 636,498 -1,804,503 | -74% | -$221M |
|
4
Visa
V
$683B
| $72.3M | 1.71% | 975,200 +31,300 | +3% | +$2.32M |
|
5
UnitedHealth
UNH
$281B
| $63.1M | 1.49% | 447,200 +5,400 | +1% | +$762K |
|
6
Medtronic
MDT
$119B
| $60.8M | 1.43% | 700,320 +13,000 | +2% | +$1.13M |
|
7
Texas Instruments
TXN
$184B
| $60.6M | 1.43% | 968,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $60.1M | 1.42% | 566,910 -800 | -0.1% | -$84.8K |
|
9
Apple
AAPL
$3.45T
| $59.4M | 1.4% | 621,420 -11,500 | -2% | -$1.1M |
|
10
Merck
MRK
$210B
| $58.4M | 1.38% | 1,014,500 +92,000 | +10% | +$5.3M |
|
11
Verizon
VZ
$186B
| $58M | 1.37% | 1,038,000 -19,300 | -2% | -$1.08M |
|
12
Wells Fargo
WFC
$263B
| $57.6M | 1.36% | 1,217,600 +15,000 | +1% | +$710K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $55.6M | 1.31% | 1,185,000 +54,600 | +5% | +$2.56M |
|
|
14
S&P Global
SPGI
$167B
| $54.1M | 1.28% | +504,000 | New | +$54.1M |
|
15
Accenture
ACN
$162B
| $53.2M | 1.26% | 469,500 +6,000 | +1% | +$680K |
|
16
Comcast
CMCSA
$125B
| $52.5M | 1.24% | 805,900 +13,500 | +2% | +$880K |
|
17
Procter & Gamble
PG
$368B
| $52.2M | 1.23% | 616,800 | – | – |
|
18
Cisco
CSCO
$274B
| $51.4M | 1.21% | 1,792,270 -7,000 | -0.4% | -$201K |
|
19
TJX Companies
TJX
$152B
| $51M | 1.2% | 661,000 +17,000 | +3% | +$1.31M |
|
20
Exxon Mobil
XOM
$487B
| $50.1M | 1.18% | 534,500 -15,500 | -3% | -$1.45M |
|
21
McDonald's
MCD
$224B
| $49.5M | 1.17% | 411,500 +14,000 | +4% | +$1.68M |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.2M | 1.09% | 1,293,370 +1,284,721 | +14,854% | +$45.9M |
|
23
Travelers Companies
TRV
$61.1B
| $45.9M | 1.08% | 385,500 +600 | +0.2% | +$71.4K |
|
24
Honeywell
HON
$139B
| $45.8M | 1.08% | 393,500 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $45.6M | 1.08% | 850,400 -89,800 | -10% | -$4.81M |
|