SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$105B
| $542K | 0.01% |
+5,000
| New | +$542K |
|
302
Moody's
MCO
$89B
| $457K | 0.01% |
+7,500
| New | +$457K |
|
303
T-Mobile US
TMUS
$284B
| $443K | 0.01% |
+17,859
| New | +$443K |
|
|
ISIL
304
DELISTED
Intersil Corp
ISIL
| $156K | ﹤0.01% |
+20,000
| New | +$156K |
|
|
FST
305
DELISTED
FOREST OIL CORPORATION
FST
| $61K | ﹤0.01% |
+15,000
| New | +$61K |
|
306
Nokia
NOK
$23.6B
| $49K | ﹤0.01% |
+13,000
| New | +$49K |
|