SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.9%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+5.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
47
Reduced
73
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$30.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.3M |
| 4 |
Comerica
CMA
|
$12.9M |
| 5 |
Ethan Allen Interiors
ETD
|
$8.76M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 3 |
Tower Semiconductor
TSEM
|
$11M |
| 4 |
Wells Fargo
WFC
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $130M | 3.06% | 1,098,750 +357,390 | +48% | +$42.1M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 2.44% | 1,569,000 | – | – |
|
3
Visa
V
$683B
| $80.7M | 1.91% | 908,500 -70,200 | -7% | -$6.24M |
|
|
4
Apple
AAPL
$3.45T
| $79.2M | 1.87% | 551,600 -70,720 | -11% | -$10.2M |
|
5
Texas Instruments
TXN
$184B
| $68.5M | 1.62% | 850,000 -18,000 | -2% | -$1.45M |
|
|
6
Comcast
CMCSA
$125B
| $60.6M | 1.43% | 1,611,800 +805,900 | +100% | +$30.3M |
|
7
PepsiCo
PEP
$204B
| $58.1M | 1.38% | 519,700 -26,500 | -5% | -$2.96M |
|
8
Morgan Stanley
MS
$240B
| $58M | 1.37% | 1,355,000 | – | – |
|
9
Medtronic
MDT
$119B
| $56.8M | 1.34% | 705,020 -1,300 | -0.2% | -$105K |
|
10
Merck
MRK
$210B
| $56.8M | 1.34% | 893,500 | – | – |
|
11
Cisco
CSCO
$274B
| $56.1M | 1.33% | 1,660,000 -132,270 | -7% | -$4.47M |
|
12
S&P Global
SPGI
$167B
| $55.8M | 1.32% | 426,500 +5,000 | +1% | +$654K |
|
13
UnitedHealth
UNH
$281B
| $55.5M | 1.31% | 338,500 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 1.3% | 66,100 | – | – |
|
15
TJX Companies
TJX
$152B
| $53.3M | 1.26% | 674,000 +5,000 | +0.7% | +$395K |
|
16
Procter & Gamble
PG
$368B
| $52.7M | 1.25% | 586,700 | – | – |
|
17
CME Group
CME
$96B
| $52M | 1.23% | 437,500 | – | – |
|
18
Verizon
VZ
$186B
| $50.6M | 1.2% | 1,038,000 | – | – |
|
19
Accenture
ACN
$162B
| $50.1M | 1.19% | 417,900 | – | – |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $49.7M | 1.17% | 999,500 -133,400 | -12% | -$6.63M |
|
21
McDonald's
MCD
$224B
| $47.5M | 1.12% | 366,500 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $46.7M | 1.11% | 388,500 +2,500 | +0.6% | +$301K |
|
23
Honeywell
HON
$139B
| $44.9M | 1.06% | 359,500 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $43.9M | 1.04% | 364,300 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $43.8M | 1.04% | 534,500 | – | – |
|