SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $45.8M | 0.95% |
662,000
| – | – |
|
27
Morgan Stanley
MS
$237B
| $43.7M | 0.9% |
1,264,000
+67,000
| +6% | +$2.32M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.3M | 0.9% |
512,600
+20,000
| +4% | +$1.69M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.3M | 0.9% |
927,496
-8,595
| -0.9% | -$401K |
|
30
Canadian National Railway
CNI
$60.3B
| $43.2M | 0.89% |
608,400
-2,000
| -0.3% | -$142K |
|
31
McDonald's
MCD
$226B
| $43M | 0.89% |
454,000
+9,000
| +2% | +$853K |
|
32
MetLife
MET
$53.6B
| $42.6M | 0.88% |
890,531
| – | – |
|
33
CVS Health
CVS
$93B
| $42.4M | 0.88% |
532,730
| – | – |
|
34
Philip Morris
PM
$254B
| $42M | 0.87% |
504,000
+82,000
| +19% | +$6.84M |
|
35
PNC Financial Services
PNC
$80.7B
| $41.1M | 0.85% |
480,500
+69,400
| +17% | +$5.94M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.1M | 0.83% |
749,000
| – | – |
|
37
American Express
AXP
$225B
| $40M | 0.83% |
456,500
| – | – |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| $39.7M | 0.82% |
1,109,780
-40,480
| -4% | -$1.45M |
|
39
NetApp
NTAP
$23.2B
| $39.6M | 0.82% |
921,900
-11,030
| -1% | -$474K |
|
40
CME Group
CME
$97.1B
| $39M | 0.81% |
488,320
| – | – |
|
41
KLA
KLAC
$111B
| $38.1M | 0.79% |
483,700
-8,200
| -2% | -$646K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $37.8M | 0.78% |
1,293,500
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $36.8M | 0.76% |
392,000
+17,500
| +5% | +$1.64M |
|
44
Eli Lilly
LLY
$661B
| $36.1M | 0.75% |
556,500
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.9M | 0.74% |
636,180
+1,000
| +0.2% | +$56.4K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.5M | 0.73% |
410,200
-53,000
| -11% | -$4.58M |
|
47
Verisk Analytics
VRSK
$37.5B
| $35M | 0.72% |
575,420
| – | – |
|
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.5M | 0.71% |
+266,300
| New | +$34.5M |
|
49
Gilead Sciences
GILD
$140B
| $34.5M | 0.71% |
323,800
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $34.2M | 0.71% |
451,600
+61,300
| +16% | +$4.64M |
|