SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$25.8M |
| 2 |
Tri Pointe Homes
TPH
|
$21.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$15.6M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $863K | 0.02% |
24,800
-186,000
| -88% | -$6.47M |
|
227
Entergy
ETR
$38.9B
| $852K | 0.02% |
+11,000
| New | +$852K |
|
228
Darden Restaurants
DRI
$24.3B
| $832K | 0.02% |
+12,000
| New | +$832K |
|
229
Lockheed Martin
LMT
$105B
| $771K | 0.02% |
+3,800
| New | +$771K |
|
230
eBay
EBAY
$41.2B
| $709K | 0.02% |
+12,300
| New | +$709K |
|
231
Fiserv
FI
$74.3B
| $707K | 0.02% |
+8,900
| New | +$707K |
|
232
Walmart
WMT
$793B
| $699K | 0.02% |
+8,500
| New | +$699K |
|
233
Capital One
COF
$142B
| $631K | 0.01% |
+8,000
| New | +$631K |
|
234
Electronic Arts
EA
$42B
| $629K | 0.01% |
+10,700
| New | +$629K |
|
235
Elevance Health
ELV
$72.4B
| $618K | 0.01% |
+4,000
| New | +$618K |
|
236
Lowe's Companies
LOW
$146B
| $595K | 0.01% |
+8,000
| New | +$595K |
|
237
Carnival Corp
CCL
$42.5B
| $574K | 0.01% |
+12,000
| New | +$574K |
|
238
Edwards Lifesciences
EW
$47.7B
| $570K | 0.01% |
+4,000
| New | +$570K |
|
239
Valero Energy
VLO
$48.3B
| $553K | 0.01% |
+8,700
| New | +$553K |
|
240
Broadcom
AVGO
$1.42T
| $533K | 0.01% |
+4,200
| New | +$533K |
|
241
Public Service Enterprise Group
PEG
$40.6B
| $524K | 0.01% |
+12,500
| New | +$524K |
|
242
Phillips 66
PSX
$52.8B
| $409K | 0.01% |
+5,200
| New | +$409K |
|
243
CF Industries
CF
$13.7B
| $397K | 0.01% |
+1,400
| New | +$397K |
|
244
Ameriprise Financial
AMP
$47.8B
| $393K | 0.01% |
+3,000
| New | +$393K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $384K | 0.01% |
+3,600
| New | +$384K |
|
246
Kroger
KR
$45.1B
| $383K | 0.01% |
+5,000
| New | +$383K |
|
247
PACCAR
PCAR
$50.5B
| $379K | 0.01% |
+6,000
| New | +$379K |
|
248
International Paper
IP
$25.4B
| $333K | 0.01% |
+6,000
| New | +$333K |
|
249
Bath & Body Works
BBWI
$6.3B
| $283K | 0.01% |
+3,000
| New | +$283K |
|
250
Automatic Data Processing
ADP
$121B
| $274K | 0.01% |
+3,200
| New | +$274K |
|