SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $41.9M | 0.83% |
890,531
+23,562
| +3% | +$1.11M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.7M | 0.83% |
939,911
+76,114
| +9% | +$3.38M |
|
28
American Express
AXP
$225B
| $41.1M | 0.81% |
456,500
+3,000
| +0.7% | +$270K |
|
29
CVS Health
CVS
$93B
| $39.9M | 0.79% |
532,730
| – | – |
|
30
IBM
IBM
$227B
| $39M | 0.77% |
211,815
-22,897
| -10% | -$4.21M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.38B
| $37.7M | 0.75% |
940,570
| – | – |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.6M | 0.75% |
460,600
-5,900
| -1% | -$482K |
|
33
Visa
V
$681B
| $37.1M | 0.73% |
687,200
+74,000
| +12% | +$3.99M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37M | 0.73% |
758,000
| – | – |
|
35
PNC Financial Services
PNC
$80.7B
| $35.8M | 0.71% |
411,100
+5,000
| +1% | +$435K |
|
36
Travelers Companies
TRV
$62.3B
| $35.4M | 0.7% |
415,735
-3,000
| -0.7% | -$255K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.7% |
1,283,500
+206,800
| +19% | +$5.67M |
|
38
Amgen
AMGN
$153B
| $35.2M | 0.7% |
285,000
| – | – |
|
39
Stryker
SYK
$149B
| $35M | 0.69% |
430,200
-26,200
| -6% | -$2.13M |
|
40
Morgan Stanley
MS
$237B
| $34.9M | 0.69% |
1,119,000
+5,000
| +0.4% | +$156K |
|
41
Verizon
VZ
$184B
| $34.7M | 0.69% |
729,000
+170,000
| +30% | +$8.09M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.69% |
543,875
| – | – |
|
43
Canadian National Railway
CNI
$60.3B
| $34.4M | 0.68% |
612,520
+26,000
| +4% | +$1.46M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.1M | 0.68% |
463,200
+25,000
| +6% | +$1.84M |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $34M | 0.67% |
936,860
+31,660
| +3% | +$1.15M |
|
46
Chubb
CB
$111B
| $33.7M | 0.67% |
340,000
| – | – |
|
47
Goldman Sachs
GS
$221B
| $33.7M | 0.67% |
205,500
| – | – |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.66% |
939,500
-34,430
| -4% | -$1.22M |
|
49
NetApp
NTAP
$23.2B
| $33.2M | 0.66% |
900,430
+60,100
| +7% | +$2.22M |
|
50
Eli Lilly
LLY
$661B
| $33.2M | 0.66% |
563,970
+31,000
| +6% | +$1.82M |
|