SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$27M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
United Parks & Resorts
PRKS
|
$17.5M |
| 5 |
Civitas Resources
CIVI
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $44.4M | 0.88% |
662,000
+6,600
| +1% | +$442K |
|
27
UnitedHealth
UNH
$280B
| $44.2M | 0.88% |
540,600
-16,950
| -3% | -$1.39M |
|
28
MetLife
MET
$54.3B
| $44.1M | 0.88% |
890,531
| – | – |
|
29
American Express
AXP
$230B
| $43.3M | 0.86% |
456,500
| – | – |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.8M | 0.83% |
463,200
| – | – |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.2M | 0.82% |
460,600
| – | – |
|
32
Amgen
AMGN
$151B
| $41.2M | 0.82% |
348,000
+63,000
| +22% | +$7.46M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.9M | 0.81% |
492,600
+61,100
| +14% | +$5.07M |
|
34
CVS Health
CVS
$93.2B
| $40.2M | 0.8% |
532,730
| – | – |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $40M | 0.8% |
1,150,260
+213,400
| +23% | +$7.42M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.9M | 0.8% |
749,000
-9,000
| -1% | -$480K |
|
37
Canadian National Railway
CNI
$60.2B
| $39.7M | 0.79% |
610,400
-2,120
| -0.3% | -$138K |
|
38
Morgan Stanley
MS
$239B
| $38.7M | 0.77% |
1,197,000
+78,000
| +7% | +$2.52M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.1M | 0.76% |
635,180
+95,167
| +18% | +$5.71M |
|
40
EOG Resources
EOG
$66.6B
| $37.6M | 0.75% |
322,000
| – | – |
|
41
PNC Financial Services
PNC
$81.4B
| $36.6M | 0.73% |
411,100
| – | – |
|
42
KLA
KLAC
$115B
| $35.7M | 0.71% |
491,900
+95,100
| +24% | +$6.91M |
|
43
Philip Morris
PM
$250B
| $35.6M | 0.71% |
422,000
+53,500
| +15% | +$4.51M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.7% |
884,500
-55,000
| -6% | -$2.2M |
|
45
Travelers Companies
TRV
$62.8B
| $35.2M | 0.7% |
374,500
-41,235
| -10% | -$3.88M |
|
46
CME Group
CME
$96.8B
| $34.6M | 0.69% |
488,320
+40,500
| +9% | +$2.87M |
|
47
Eli Lilly
LLY
$669B
| $34.6M | 0.69% |
556,500
-7,470
| -1% | -$464K |
|
48
Verisk Analytics
VRSK
$37.5B
| $34.5M | 0.69% |
575,420
+68,000
| +13% | +$4.08M |
|
49
NetApp
NTAP
$23.5B
| $34.1M | 0.68% |
932,930
+32,500
| +4% | +$1.19M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $34.1M | 0.68% |
1,293,500
+10,000
| +0.8% | +$263K |
|