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 |
Visa
V
|
$54.1M |
| 2 |
Medtronic
MDT
|
$25.8M |
| 3 |
Tri Pointe Homes
TPH
|
$21.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
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% |
