SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
94
Reduced
42
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.8M | 0.99% |
678,400
| – | – |
|
27
Travelers Companies
TRV
$62.3B
| $37.9M | 0.97% |
380,500
+1,000
| +0.3% | +$99.5K |
|
28
Honeywell
HON
$136B
| $37.7M | 0.97% |
417,991
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $37.7M | 0.96% |
617,800
-46,000
| -7% | -$2.8M |
|
30
MetLife
MET
$53.6B
| $37.4M | 0.96% |
891,092
+14,922
| +2% | +$627K |
|
31
Accenture
ACN
$158B
| $36.7M | 0.94% |
373,500
| – | – |
|
32
Verisk Analytics
VRSK
$37.5B
| $36.5M | 0.93% |
493,550
| – | – |
|
33
Eli Lilly
LLY
$661B
| $35.9M | 0.92% |
429,000
-82,000
| -16% | -$6.86M |
|
34
Schlumberger
SLB
$52.2B
| $35.4M | 0.91% |
513,250
| – | – |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $34.4M | 0.88% |
433,900
+5,000
| +1% | +$397K |
|
36
Zoetis
ZTS
$67.6B
| $33.3M | 0.85% |
809,000
-7,500
| -0.9% | -$309K |
|
37
Canadian National Railway
CNI
$60.3B
| $32.8M | 0.84% |
577,800
| – | – |
|
38
American Express
AXP
$225B
| $32.5M | 0.83% |
439,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $31.6M | 0.81% |
322,300
+1,000
| +0.3% | +$98.2K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.79% |
447,000
+30,000
| +7% | +$2.06M |
|
41
General Dynamics
GD
$86.8B
| $30.7M | 0.79% |
222,500
+4,000
| +2% | +$552K |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.78% |
2,148,681
+25,964
| +1% | +$368K |
|
43
Philip Morris
PM
$254B
| $30.3M | 0.77% |
381,600
| – | – |
|
44
Chubb
CB
$111B
| $30.2M | 0.77% |
292,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $30M | 0.77% |
507,300
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $29.7M | 0.76% |
723,000
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $29.5M | 0.75% |
470,500
| – | – |
|
48
Lear
LEA
$5.77B
| $29.1M | 0.74% |
267,300
+7,000
| +3% | +$761K |
|
49
RTX Corp
RTX
$212B
| $28.9M | 0.74% |
515,631
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $27.9M | 0.71% |
316,900
| – | – |
|