SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.57%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-1.2%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
65
Reduced
126
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $47.9M | 1% |
497,050
-35,680
| -7% | -$3.44M |
|
27
Morgan Stanley
MS
$237B
| $46.3M | 0.97% |
1,194,000
-70,000
| -6% | -$2.72M |
|
28
Seagate
STX
$37.5B
| $45.6M | 0.95% |
686,400
+108,500
| +19% | +$7.22M |
|
29
MetLife
MET
$53.6B
| $45.3M | 0.95% |
938,665
+48,134
| +5% | +$2.32M |
|
30
RTX Corp
RTX
$212B
| $44.3M | 0.93% |
611,765
-190,680
| -24% | -$13.8M |
|
31
McDonald's
MCD
$226B
| $44.3M | 0.93% |
472,400
+18,400
| +4% | +$1.72M |
|
32
PNC Financial Services
PNC
$80.7B
| $41.4M | 0.87% |
454,000
-26,500
| -6% | -$2.42M |
|
33
American Express
AXP
$225B
| $40.4M | 0.84% |
434,000
-22,500
| -5% | -$2.09M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.4M | 0.84% |
701,200
-47,800
| -6% | -$2.75M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.3M | 0.84% |
878,027
-49,469
| -5% | -$2.27M |
|
36
Travelers Companies
TRV
$62.3B
| $39.9M | 0.83% |
376,500
-15,500
| -4% | -$1.64M |
|
37
Honeywell
HON
$136B
| $39.8M | 0.83% |
417,991
-156,812
| -27% | -$14.9M |
|
38
Canadian National Railway
CNI
$60.3B
| $39.8M | 0.83% |
577,800
-30,600
| -5% | -$2.11M |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $39.3M | 0.82% |
1,064,730
-45,050
| -4% | -$1.66M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39M | 0.82% |
381,550
-28,650
| -7% | -$2.93M |
|
41
Philip Morris
PM
$254B
| $38.9M | 0.81% |
477,000
-27,000
| -5% | -$2.2M |
|
42
General Dynamics
GD
$86.8B
| $38.7M | 0.81% |
281,200
+27,600
| +11% | +$3.8M |
|
43
TJX Companies
TJX
$155B
| $37.1M | 0.78% |
1,080,600
-63,400
| -6% | -$2.17M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $36.8M | 0.77% |
431,000
-236,640
| -35% | -$20.2M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.77% |
1,231,000
-62,500
| -5% | -$1.86M |
|
46
Eli Lilly
LLY
$661B
| $36.4M | 0.76% |
527,500
-29,000
| -5% | -$2M |
|
47
Synopsys
SNPS
$110B
| $35.2M | 0.74% |
810,890
+11,970
| +1% | +$520K |
|
48
Medtronic
MDT
$118B
| $35.2M | 0.74% |
487,200
-34,500
| -7% | -$2.49M |
|
49
Zoetis
ZTS
$67.6B
| $35.1M | 0.74% |
816,500
+37,000
| +5% | +$1.59M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $34.9M | 0.73% |
425,100
-26,500
| -6% | -$2.17M |
|