SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
79
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $43.5M | 1.1% |
1,541,800
+1,441,800
| +1,442% | +$40.7M |
|
27
Travelers Companies
TRV
$62.3B
| $42.9M | 1.08% |
380,500
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $42.9M | 1.08% |
550,000
-3,000
| -0.5% | -$234K |
|
29
Honeywell
HON
$136B
| $41.3M | 1.04% |
417,991
| – | – |
|
30
Morgan Stanley
MS
$237B
| $39.7M | 1% |
1,247,500
-225,500
| -15% | -$7.17M |
|
31
JPMorgan Chase
JPM
$824B
| $38.1M | 0.96% |
577,700
-40,100
| -6% | -$2.65M |
|
32
Verisk Analytics
VRSK
$37.5B
| $37.9M | 0.96% |
493,550
| – | – |
|
33
MetLife
MET
$53.6B
| $37.2M | 0.94% |
866,408
-24,684
| -3% | -$1.06M |
|
34
Eli Lilly
LLY
$661B
| $36.1M | 0.91% |
429,000
| – | – |
|
35
Schlumberger
SLB
$52.2B
| $36.1M | 0.91% |
518,250
+5,000
| +1% | +$349K |
|
36
Zoetis
ZTS
$67.6B
| $35.5M | 0.89% |
741,100
-67,900
| -8% | -$3.25M |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $35.4M | 0.89% |
435,600
+1,700
| +0.4% | +$138K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $34.9M | 0.88% |
507,300
| – | – |
|
39
Chubb
CB
$111B
| $34.1M | 0.86% |
292,000
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $33.8M | 0.85% |
791,000
+68,000
| +9% | +$2.91M |
|
41
Philip Morris
PM
$254B
| $33.5M | 0.84% |
381,600
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $32.9M | 0.83% |
325,400
+3,100
| +1% | +$314K |
|
43
Canadian National Railway
CNI
$60.3B
| $32.3M | 0.81% |
577,800
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $32.2M | 0.81% |
535,900
+65,400
| +14% | +$3.93M |
|
45
RTX Corp
RTX
$212B
| $31.2M | 0.78% |
515,631
| – | – |
|
46
American Express
AXP
$225B
| $30.5M | 0.77% |
439,000
| – | – |
|
47
General Dynamics
GD
$86.8B
| $30M | 0.76% |
218,500
-4,000
| -2% | -$549K |
|
48
Becton Dickinson
BDX
$54.3B
| $29.7M | 0.75% |
197,313
-5,125
| -3% | -$770K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $29.3M | 0.74% |
453,500
+6,500
| +1% | +$420K |
|
50
Omnicom Group
OMC
$15B
| $29.3M | 0.74% |
387,500
+30,500
| +9% | +$2.31M |
|