SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $40M | 0.78% |
837,876
+132,677
| +19% | +$6.34M |
|
27
Bank of America
BAC
$375B
| $40M | 0.77% |
2,567,000
| – | – |
|
28
GE Aerospace
GE
$299B
| $39.3M | 0.76% |
292,857
-11,727
| -4% | -$1.58M |
|
29
McDonald's
MCD
$226B
| $39.1M | 0.76% |
402,670
+50,670
| +14% | +$4.92M |
|
30
CVS Health
CVS
$93.5B
| $38.1M | 0.74% |
532,730
+31,330
| +6% | +$2.24M |
|
31
Travelers Companies
TRV
$62.9B
| $37.9M | 0.73% |
418,735
| – | – |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.8M | 0.73% |
758,000
| – | – |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.1M | 0.72% |
863,797
+167,554
| +24% | +$7.2M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.88B
| $36.8M | 0.71% |
940,570
+161,270
| +21% | +$6.3M |
|
35
Goldman Sachs
GS
$227B
| $36.4M | 0.71% |
205,500
| – | – |
|
36
Chubb
CB
$112B
| $35.2M | 0.68% |
340,000
| – | – |
|
37
Morgan Stanley
MS
$240B
| $34.9M | 0.68% |
1,114,000
| – | – |
|
|
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.7M | 0.67% |
466,500
| – | – |
|
39
NetApp
NTAP
$23.7B
| $34.6M | 0.67% |
840,330
+30,370
| +4% | +$1.25M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $34.4M | 0.67% |
973,930
-2,000
| -0.2% | -$70.6K |
|
41
Stryker
SYK
$151B
| $34.3M | 0.66% |
456,400
-19,030
| -4% | -$1.43M |
|
42
Gilead Sciences
GILD
$140B
| $34.3M | 0.66% |
456,000
-50,980
| -10% | -$3.83M |
|
43
Visa
V
$681B
| $34.1M | 0.66% |
613,200
-14,400
| -2% | -$802K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 0.65% |
543,875
-5,265
| -1% | -$325K |
|
45
Canadian National Railway
CNI
$60.4B
| $33.4M | 0.65% |
586,520
+37,000
| +7% | +$2.11M |
|
46
Verisk Analytics
VRSK
$37.7B
| $33.3M | 0.65% |
507,420
+11,520
| +2% | +$757K |
|
47
Apple
AAPL
$3.56T
| $32.8M | 0.64% |
1,638,840
-116,760
| -7% | -$2.34M |
|
48
SAP
SAP
$317B
| $32.8M | 0.64% |
376,330
+12,130
| +3% | +$1.06M |
|
49
Amgen
AMGN
$151B
| $32.5M | 0.63% |
285,000
-1,000
| -0.3% | -$114K |
|
50
Accenture
ACN
$158B
| $32.4M | 0.63% |
394,050
+1,000
| +0.3% | +$82.2K |
|