SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-4.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$13.9M |
| 2 |
Five Below
FIVE
|
$11.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.6M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$11.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24.9M |
| 2 |
Wells Fargo
WFC
|
$21.9M |
| 3 |
ANSS
Ansys
ANSS
|
$19.7M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$15M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.5M | 2.44% | 1,569,000 -80,650 | -5% | -$5.01M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.9M | 2.17% | 741,360 | – | – |
|
3
Visa
V
$683B
| $76.4M | 1.91% | 978,700 +3,500 | +0.4% | +$273K |
|
4
Apple
AAPL
$3.45T
| $72.1M | 1.8% | 622,320 +900 | +0.1% | +$104K |
|
5
Texas Instruments
TXN
$184B
| $63.3M | 1.58% | 868,000 | – | – |
|
6
Morgan Stanley
MS
$240B
| $57.2M | 1.43% | 1,355,000 -50,000 | -4% | -$2.11M |
|
7
PepsiCo
PEP
$204B
| $57.1M | 1.43% | 546,200 -20,710 | -4% | -$2.17M |
|
8
Comcast
CMCSA
$125B
| $55.6M | 1.39% | 805,900 | – | – |
|
9
Verizon
VZ
$186B
| $55.4M | 1.38% | 1,038,000 | – | – |
|
|
10
UnitedHealth
UNH
$281B
| $54.2M | 1.35% | 338,500 -108,700 | -24% | -$17.4M |
|
11
Cisco
CSCO
$274B
| $54.2M | 1.35% | 1,792,270 | – | – |
|
12
Merck
MRK
$210B
| $52.6M | 1.31% | 893,500 -121,000 | -12% | -$7.12M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.27% | 66,100 +7,691 | +13% | +$5.94M |
|
14
CME Group
CME
$96B
| $50.5M | 1.26% | 437,500 +7,000 | +2% | +$807K |
|
15
Medtronic
MDT
$119B
| $50.3M | 1.26% | 706,320 +6,000 | +0.9% | +$427K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $50.3M | 1.26% | 1,817,500 | – | – |
|
17
TJX Companies
TJX
$152B
| $50.3M | 1.26% | 669,000 +8,000 | +1% | +$601K |
|
18
Procter & Gamble
PG
$368B
| $49.3M | 1.23% | 586,700 -30,100 | -5% | -$2.53M |
|
19
Accenture
ACN
$162B
| $48.9M | 1.22% | 417,900 -51,600 | -11% | -$6.04M |
|
20
Exxon Mobil
XOM
$487B
| $48.2M | 1.21% | 534,500 | – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $46.5M | 1.16% | 1,132,900 -52,100 | -4% | -$2.14M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $45.5M | 1.14% | 471,500 | – | – |
|
23
S&P Global
SPGI
$167B
| $45.3M | 1.13% | 421,500 -67,500 | -14% | -$7.26M |
|
24
JPMorgan Chase
JPM
$829B
| $45.2M | 1.13% | 524,050 -38,650 | -7% | -$3.34M |
|
25
PNC Financial Services
PNC
$81.7B
| $45.1M | 1.13% | 386,000 -55,000 | -12% | -$6.43M |
|