SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.48%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Johnson & Johnson
JNJ
|
$56.2M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$50.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $1.69M | 0.04% |
+51,320
| New | +$1.69M |
|
277
Williams Companies
WMB
$69.9B
| $1.62M | 0.04% |
+50,000
| New | +$1.62M |
|
278
eBay
EBAY
$42.3B
| $1.6M | 0.03% |
+73,466
| New | +$1.6M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.03% |
+29,700
| New | +$1.53M |
|
280
Tapestry
TPR
$21.7B
| $1.5M | 0.03% |
+26,260
| New | +$1.5M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $1.42M | 0.03% |
+194,500
| New | +$1.42M |
|
282
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.03% |
+188,100
| New | +$1.41M |
|
283
Adobe
ADBE
$148B
| $1.4M | 0.03% |
+30,800
| New | +$1.4M |
|
284
Eaton
ETN
$136B
| $1.38M | 0.03% |
+20,990
| New | +$1.38M |
|
285
Yum! Brands
YUM
$40.1B
| $1.38M | 0.03% |
+27,667
| New | +$1.38M |
|
286
TE Connectivity
TEL
$61.7B
| $1.37M | 0.03% |
+30,010
| New | +$1.37M |
|
287
Estee Lauder
EL
$32.1B
| $1.36M | 0.03% |
+20,710
| New | +$1.36M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.03% |
+15,800
| New | +$1.36M |
|
289
Cognizant
CTSH
$35.1B
| $1.34M | 0.03% |
+42,940
| New | +$1.34M |
|
290
Bunge Global
BG
$16.9B
| $1.32M | 0.03% |
+18,700
| New | +$1.32M |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.03% |
+20,180
| New | +$1.23M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $1.22M | 0.03% |
+12,340
| New | +$1.22M |
|
|
DYN
293
DELISTED
Dynegy, Inc.
DYN
| $1.13M | 0.02% |
+50,000
| New | +$1.13M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.02% |
+23,207
| New | +$1.12M |
|
295
F5
FFIV
$18.1B
| $985K | 0.02% |
+14,310
| New | +$985K |
|
|
ABB
296
DELISTED
ABB Ltd.
ABB
| $759K | 0.02% |
+35,040
| New | +$759K |
|
297
Sanofi
SNY
$113B
| $715K | 0.02% |
+13,890
| New | +$715K |
|
298
Range Resources
RRC
$8.27B
| $685K | 0.01% |
+8,860
| New | +$685K |
|
299
NOV
NOV
$4.95B
| $603K | 0.01% |
+9,704
| New | +$603K |
|
300
Costco
COST
$427B
| $548K | 0.01% |
+4,960
| New | +$548K |
|