SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
-$203M
Cap. Flow %
-4.63%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
85
Reduced
77
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
3
OMI icon
Owens & Minor
OMI
$10.9M
4
SWFT
Swift Transportation Company
SWFT
$10.2M
5
WBS icon
Webster Financial
WBS
$5.94M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$46.5M
2
LTM
LIFE TIME FITNESS INC
LTM
$25M
3
DE icon
Deere & Co
DE
$18.9M
4
GAP
The Gap, Inc.
GAP
$14.6M
5
KLAC icon
KLA
KLAC
$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.7B
$43.4M 0.99%
454,000
– –
LLY icon
27
Eli Lilly
LLY
$661B
$42.7M 0.97%
511,000
+10,000
+2% +$835K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.7M 0.93%
678,400
– –
HON icon
29
Honeywell
HON
$136B
$40.6M 0.93%
398,500
– –
ZTS icon
30
Zoetis
ZTS
$67.6B
$39.4M 0.9%
816,500
– –
TJX icon
31
TJX Companies
TJX
$155B
$38.9M 0.89%
587,200
+46,900
+9% +$3.1M
GILD icon
32
Gilead Sciences
GILD
$140B
$37.6M 0.86%
321,300
+1,800
+0.6% +$211K
TRV icon
33
Travelers Companies
TRV
$62.3B
$36.7M 0.84%
379,500
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$36.5M 0.83%
417,000
– –
ACN icon
35
Accenture
ACN
$158B
$36.1M 0.82%
373,500
– –
RTX icon
36
RTX Corp
RTX
$212B
$36M 0.82%
324,500
-35,700
-10% -$3.96M
VRSK icon
37
Verisk Analytics
VRSK
$37.5B
$35.9M 0.82%
493,550
-50,000
-9% -$3.64M
AXP icon
38
American Express
AXP
$225B
$34.1M 0.78%
439,000
+3,000
+0.7% +$233K
CHKP icon
39
Check Point Software Technologies
CHKP
$20.6B
$34.1M 0.78%
428,900
-111,700
-21% -$8.89M
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$33.8M 0.77%
507,300
-37,700
-7% -$2.51M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$33.7M 0.77%
790,560
+7,760
+1% +$331K
CNI icon
42
Canadian National Railway
CNI
$60.3B
$33.4M 0.76%
577,800
– –
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.8M 0.75%
853,600
– –
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$32.2M 0.73%
1,837,850
+210,180
+13% +$3.68M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M 0.73%
375,913
-84,800
-18% -$7.22M
GD icon
46
General Dynamics
GD
$86.8B
$31M 0.71%
218,500
-11,200
-5% -$1.59M
EMC
47
DELISTED
EMC CORPORATION
EMC
$30.8M 0.7%
1,166,000
-65,000
-5% -$1.72M
PM icon
48
Philip Morris
PM
$254B
$30.6M 0.7%
381,600
-95,400
-20% -$7.65M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$29.8M 0.68%
57,141
+31,091
+119% +$16.2M
CB icon
50
Chubb
CB
$111B
$29.7M 0.68%
292,000
+5,000
+2% +$508K
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