SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.77%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-99%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-14,835.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Apple
AAPL
|
$82.8M |
| 4 |
Visa
V
|
$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.88M | 35.35% | 99,481 -221,160 | -69% | -$22M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.64M | 34.5% | 138,826 +36,337 | +35% | +$2.52M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.43M | 30.15% | 92,717 -5,723 | -6% | -$520K |
|
4
Synopsys
SNPS
$112B
| – | – | -285,200 | Closed | -$23M |
|
5
S&P Global
SPGI
$167B
| – | – | -320,300 | Closed | -$50.1M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -933,866 | Closed | -$32.2M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -684,735 | Closed | -$21M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -92,000 | Closed | -$23.1M |
|
9
Stagwell
STGW
$1.46B
| – | – | -1,233,325 | Closed | -$13.6M |
|
10
Skyworks Solutions
SWKS
$11.1B
| – | – | -30,000 | Closed | -$3.06M |
|
11
Stryker
SYK
$150B
| – | – | -184,500 | Closed | -$26.2M |
|
12
Bio-Techne
TECH
$8.5B
| – | – | -116,569 | Closed | -$14.1M |
|
13
TE Connectivity
TEL
$61B
| – | – | -46,000 | Closed | -$3.82M |
|
14
TJX Companies
TJX
$152B
| – | – | -611,700 | Closed | -$45.1M |
|
15
Tri Pointe Homes
TPH
$3.09B
| – | – | -1,175,841 | Closed | -$16.2M |
|
16
Travelers Companies
TRV
$61.1B
| – | – | -265,200 | Closed | -$32.5M |
|
17
Tower Semiconductor
TSEM
$6.58B
| – | – | -496,680 | Closed | -$15.3M |
|
18
Tile Shop Holdings
TTSH
$278M
| – | – | -1,063,682 | Closed | -$13.5M |
|
19
Texas Instruments
TXN
$184B
| – | – | -731,000 | Closed | -$65.5M |
|
20
Texas Roadhouse
TXRH
$11.5B
| – | – | -309,116 | Closed | -$15.2M |
|
21
UnitedHealth
UNH
$281B
| – | – | -288,400 | Closed | -$56.5M |
|
22
United Parcel Service
UPS
$74.1B
| – | – | -20,000 | Closed | -$2.4M |
|
|
23
Visa
V
$683B
| – | – | -762,800 | Closed | -$80.3M |
|
24
Verint Systems
VRNT
$1.23B
| – | – | -241,180 | Closed | -$10.1M |
|
25
Verisk Analytics
VRSK
$37.5B
| – | – | -263,300 | Closed | -$21.9M |
|