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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $34.9M | 0.73% |
304,584
-6,120
| -2% | -$701K |
|
27
NetApp
NTAP
$23.7B
| $34.5M | 0.72% |
809,960
-1,210
| -0.1% | -$51.6K |
|
28
American Express
AXP
$230B
| $34.5M | 0.72% |
456,500
-22,300
| -5% | -$1.68M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $34M | 0.71% |
975,930
+58,000
| +6% | +$2.02M |
|
30
McDonald's
MCD
$226B
| $33.9M | 0.71% |
352,000
+78,500
| +29% | +$7.55M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.3M | 0.7% |
466,500
+26,040
| +6% | +$1.86M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.9M | 0.69% |
758,000
+58,000
| +8% | +$2.52M |
|
33
Goldman Sachs
GS
$227B
| $32.5M | 0.68% |
205,500
| – | – |
|
34
Verisk Analytics
VRSK
$37.7B
| $32.2M | 0.67% |
495,900
+20,900
| +4% | +$1.36M |
|
35
Stryker
SYK
$151B
| $32.1M | 0.67% |
475,430
-35,300
| -7% | -$2.39M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.67% |
851,000
+310,500
| +57% | +$11.7M |
|
37
Merck
MRK
$210B
| $32M | 0.67% |
705,199
| – | – |
|
38
Amgen
AMGN
$151B
| $32M | 0.67% |
286,000
-1,000
| -0.3% | -$112K |
|
39
Gilead Sciences
GILD
$140B
| $31.9M | 0.67% |
506,980
-980
| -0.2% | -$61.6K |
|
40
Chubb
CB
$112B
| $31.8M | 0.67% |
340,000
| – | – |
|
|
GAP
41
The Gap, Inc.
GAP
$8.88B
| $31.4M | 0.66% |
779,300
+189,400
| +32% | +$7.63M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 0.64% |
549,140
-1,053
| -0.2% | -$58.6K |
|
43
Morgan Stanley
MS
$240B
| $30M | 0.63% |
1,114,000
+57,500
| +5% | +$1.55M |
|
44
Visa
V
$681B
| $30M | 0.63% |
627,600
+111,680
| +22% | +$5.34M |
|
45
Apple
AAPL
$3.56T
| $29.9M | 0.63% |
1,755,600
-116,200
| -6% | -$1.98M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.62% |
1,154,500
-17,830
| -2% | -$456K |
|
47
Accenture
ACN
$158B
| $28.9M | 0.61% |
393,050
| – | – |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.5M | 0.6% |
434,700
-49,800
| -10% | -$3.27M |
|
49
Kellanova
K
$27.6B
| $28.5M | 0.6% |
515,993
-8,967
| -2% | -$494K |
|
50
CVS Health
CVS
$93.5B
| $28.5M | 0.6% |
501,400
| – | – |
|