SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Visa
V
|
$54.1M |
| 2 |
Medtronic
MDT
|
$25.8M |
| 3 |
Tri Pointe Homes
TPH
|
$21.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $42.7M | 0.93% | 424,200 -189,300 | -31% | -$19M |
|
27
PNC Financial Services
PNC
$81.7B
| $42.3M | 0.92% | 454,000 | – | – |
|
28
RTX Corp
RTX
$212B
| $42.2M | 0.92% | 360,200 -24,800 | -6% | -$2.91M |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $42.1M | 0.91% | 980,430 -84,300 | -8% | -$3.62M |
|
30
Honeywell
HON
$139B
| $41.6M | 0.9% | 398,500 | – | – |
|
31
Travelers Companies
TRV
$61.1B
| $41M | 0.89% | 379,500 +3,000 | +0.8% | +$324K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.1M | 0.87% | 460,713 -303,800 | -40% | -$26.5M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $39.3M | 0.85% | 445,100 +20,000 | +5% | +$1.76M |
|
34
MetLife
MET
$54.1B
| $39.2M | 0.85% | 775,400 -61,200 | -7% | -$3.09M |
|
35
Verisk Analytics
VRSK
$37.5B
| $38.8M | 0.84% | 543,550 | – | – |
|
36
Canadian National Railway
CNI
$60.4B
| $38.6M | 0.84% | 577,800 | – | – |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $38.3M | 0.83% | 782,800 +53,600 | +7% | +$2.62M |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38M | 0.83% | 678,400 -22,800 | -3% | -$1.28M |
|
39
TJX Companies
TJX
$152B
| $37.8M | 0.82% | 540,300 | – | – |
|
40
Zoetis
ZTS
$69.3B
| $37.8M | 0.82% | 816,500 | – | – |
|
41
Synopsys
SNPS
$112B
| $37.6M | 0.82% | 810,890 | – | – |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.8M | 0.8% | 853,600 -65,800 | -7% | -$2.83M |
|
43
Eli Lilly
LLY
$657B
| $36.4M | 0.79% | 501,000 -26,500 | -5% | -$1.93M |
|
44
Philip Morris
PM
$260B
| $35.9M | 0.78% | 477,000 | – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.76% | 417,000 -14,000 | -3% | -$1.18M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $35.2M | 0.76% | 545,000 | – | – |
|
47
Accenture
ACN
$162B
| $35M | 0.76% | 373,500 | – | – |
|
48
Chevron
CVX
$324B
| $34.5M | 0.75% | 329,100 -108,100 | -25% | -$11.3M |
|
49
American Express
AXP
$231B
| $34.1M | 0.74% | 436,000 +2,000 | +0.5% | +$156K |
|
50
Seagate
STX
$35.6B
| $33.5M | 0.73% | 644,000 -42,400 | -6% | -$2.21M |
|