SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $1.59M | 0.03% |
30,600
-200
| -0.6% | -$10.4K |
|
277
TE Connectivity
TEL
$61.7B
| $1.54M | 0.03% |
29,710
-300
| -1% | -$15.5K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.03% |
15,700
-100
| -0.6% | -$9.3K |
|
279
VF Corp
VFC
$5.86B
| $1.43M | 0.03% |
30,586
-20,645
| -40% | -$967K |
|
280
Yum! Brands
YUM
$40.1B
| $1.41M | 0.03% |
27,389
-278
| -1% | -$14.3K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $1.4M | 0.03% |
18,200
-17,400
| -49% | -$1.34M |
|
282
Capri Holdings
CPRI
$2.53B
| $1.37M | 0.03% |
18,400
-11,460
| -38% | -$854K |
|
283
United Parcel Service
UPS
$72.1B
| $1.35M | 0.03% |
14,800
-11,010
| -43% | -$1.01M |
|
284
TechnipFMC
FTI
$16B
| $1.31M | 0.03% |
31,759
-31,019
| -49% | -$1.28M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.03% |
23,082
-125
| -0.5% | -$7.03K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $1.28M | 0.03% |
12,240
-100
| -0.8% | -$10.4K |
|
|
DYN
287
DELISTED
Dynegy, Inc.
DYN
| $966K | 0.02% |
50,000
| – | – |
|
288
Range Resources
RRC
$8.27B
| $937K | 0.02% |
12,350
+3,490
| +39% | +$265K |
|
289
Altria Group
MO
$112B
| $687K | 0.01% |
20,000
-237,100
| -92% | -$8.14M |
|
290
NOV
NOV
$4.95B
| $676K | 0.01% |
9,593
-111
| -1% | -$7.82K |
|
291
Lockheed Martin
LMT
$108B
| $638K | 0.01% |
5,000
| – | – |
|
292
Moody's
MCO
$89.5B
| $527K | 0.01% |
7,500
| – | – |
|
293
T-Mobile US
TMUS
$284B
| $464K | 0.01% |
17,859
| – | – |
|
|
ISIL
294
DELISTED
Intersil Corp
ISIL
| $225K | ﹤0.01% |
20,000
| – | – |
|
|
FST
295
DELISTED
FOREST OIL CORPORATION
FST
| $92K | ﹤0.01% |
15,000
| – | – |
|
296
Nokia
NOK
$24.5B
| $85K | ﹤0.01% |
13,000
| – | – |
|
297
Bunge Global
BG
$16.9B
| – | – |
-18,700
| Closed | -$1.32M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-194,500
| Closed | -$1.42M |
|
299
eBay
EBAY
$42.3B
| – | – |
-73,466
| Closed | -$1.6M |
|
300
Estee Lauder
EL
$32.1B
| – | – |
-20,710
| Closed | -$1.36M |
|