SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.85%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
42
Reduced
80
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$15.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $117M | 2.83% | 972,250 -126,500 | -12% | -$15.2M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 2.5% | 1,500,000 -69,000 | -4% | -$4.76M |
|
3
Apple
AAPL
$3.45T
| $79.4M | 1.92% | 551,600 | – | – |
|
4
Visa
V
$683B
| $79.1M | 1.91% | 843,500 -65,000 | -7% | -$6.1M |
|
5
Texas Instruments
TXN
$184B
| $61.7M | 1.49% | 802,000 -48,000 | -6% | -$3.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 1.46% | 66,200 +100 | +0.2% | +$90.9K |
|
7
UnitedHealth
UNH
$281B
| $59M | 1.43% | 318,000 -20,500 | -6% | -$3.8M |
|
8
Medtronic
MDT
$119B
| $57.5M | 1.39% | 648,320 -56,700 | -8% | -$5.03M |
|
9
Comcast
CMCSA
$125B
| $57.5M | 1.39% | 1,477,500 -134,300 | -8% | -$5.23M |
|
10
PepsiCo
PEP
$204B
| $55.7M | 1.35% | 482,200 -37,500 | -7% | -$4.33M |
|
11
Merck
MRK
$210B
| $55.7M | 1.35% | 868,500 -25,000 | -3% | -$1.6M |
|
12
Morgan Stanley
MS
$240B
| $54.6M | 1.32% | 1,225,000 -130,000 | -10% | -$5.79M |
|
13
Accenture
ACN
$162B
| $51.7M | 1.25% | 418,100 +200 | +0% | +$24.7K |
|
14
Cisco
CSCO
$274B
| $51.4M | 1.24% | 1,641,900 -18,100 | -1% | -$567K |
|
15
S&P Global
SPGI
$167B
| $51.1M | 1.24% | 350,000 -76,500 | -18% | -$11.2M |
|
16
McDonald's
MCD
$224B
| $50.7M | 1.23% | 331,300 -35,200 | -10% | -$5.39M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $49.5M | 1.2% | 896,200 -103,300 | -10% | -$5.71M |
|
18
PNC Financial Services
PNC
$81.7B
| $48.5M | 1.17% | 388,500 | – | – |
|
19
Procter & Gamble
PG
$368B
| $46.5M | 1.12% | 533,000 -53,700 | -9% | -$4.68M |
|
20
Verizon
VZ
$186B
| $46.4M | 1.12% | 1,040,000 +2,000 | +0.2% | +$89.3K |
|
21
TJX Companies
TJX
$152B
| $45.7M | 1.11% | 633,000 -41,000 | -6% | -$2.96M |
|
22
Honeywell
HON
$139B
| $44.6M | 1.08% | 334,500 -25,000 | -7% | -$3.33M |
|
23
Exxon Mobil
XOM
$487B
| $43.2M | 1.05% | 535,500 +1,000 | +0.2% | +$80.7K |
|
24
General Dynamics
GD
$87.3B
| $41.3M | 1% | 208,500 | – | – |
|
25
Chubb
CB
$110B
| $41.1M | 0.99% | 282,600 | – | – |
|