SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+4.28%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+1.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.1M |
| 2 |
3M
MMM
|
$18.2M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$15.4M |
| 4 |
Cogent Communications
CCOI
|
$15M |
| 5 |
Knight Transportation
KNX
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $110M | 2.63% | 907,572 -64,678 | -7% | -$7.84M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 2.55% | 1,432,700 -67,300 | -4% | -$5.01M |
|
3
Apple
AAPL
$3.45T
| $82.8M | 1.98% | 537,400 -14,200 | -3% | -$2.19M |
|
4
Visa
V
$683B
| $80.3M | 1.92% | 762,800 -80,700 | -10% | -$8.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65.9M | 1.58% | 68,700 +2,500 | +4% | +$2.4M |
|
6
Texas Instruments
TXN
$184B
| $65.5M | 1.57% | 731,000 -71,000 | -9% | -$6.36M |
|
7
UnitedHealth
UNH
$281B
| $56.5M | 1.35% | 288,400 -29,600 | -9% | -$5.8M |
|
8
Morgan Stanley
MS
$240B
| $55M | 1.32% | 1,142,500 -82,500 | -7% | -$3.97M |
|
9
Comcast
CMCSA
$125B
| $54.4M | 1.3% | 1,412,700 -64,800 | -4% | -$2.49M |
|
10
Merck
MRK
$210B
| $53.5M | 1.28% | 836,000 -32,500 | -4% | -$2.08M |
|
11
PNC Financial Services
PNC
$81.7B
| $51.7M | 1.24% | 383,800 -4,700 | -1% | -$633K |
|
12
S&P Global
SPGI
$167B
| $50.1M | 1.2% | 320,300 -29,700 | -8% | -$4.64M |
|
13
PepsiCo
PEP
$204B
| $49.7M | 1.19% | 445,600 -36,600 | -8% | -$4.08M |
|
14
Verizon
VZ
$186B
| $48.9M | 1.17% | 987,200 -52,800 | -5% | -$2.61M |
|
15
McDonald's
MCD
$224B
| $48.8M | 1.17% | 311,300 -20,000 | -6% | -$3.13M |
|
16
Accenture
ACN
$162B
| $48.6M | 1.16% | 359,450 -58,650 | -14% | -$7.92M |
|
17
Boeing
BA
$177B
| $48.4M | 1.16% | 190,400 -13,100 | -6% | -$3.33M |
|
18
Medtronic
MDT
$119B
| $47.9M | 1.15% | 616,000 -32,320 | -5% | -$2.51M |
|
19
Honeywell
HON
$139B
| $46M | 1.1% | 324,400 -10,100 | -3% | -$1.43M |
|
20
TJX Companies
TJX
$152B
| $45.1M | 1.08% | 611,700 -21,300 | -3% | -$1.57M |
|
21
Cisco
CSCO
$274B
| $45.1M | 1.08% | 1,340,700 -301,200 | -18% | -$10.1M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $44.6M | 1.07% | 756,000 -140,200 | -16% | -$8.28M |
|
23
Exxon Mobil
XOM
$487B
| $43.9M | 1.05% | 535,500 | – | – |
|
24
Procter & Gamble
PG
$368B
| $42.2M | 1.01% | 463,600 -69,400 | -13% | -$6.31M |
|
25
CME Group
CME
$96B
| $40.1M | 0.96% | 295,400 -23,200 | -7% | -$3.15M |
|