SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.93%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.91%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
59
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$20.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $43.8M | 1.04% |
775,400
-75,000
| -9% | -$4.24M |
|
27
Honeywell
HON
$136B
| $42.4M | 1.01% |
363,500
-30,000
| -8% | -$3.5M |
|
28
Schlumberger
SLB
$52.2B
| $42M | 1% |
534,700
| – | – |
|
29
Travelers Companies
TRV
$62.3B
| $41.7M | 0.99% |
364,300
-21,200
| -5% | -$2.43M |
|
30
PNC Financial Services
PNC
$80.7B
| $39.7M | 0.95% |
441,000
| – | – |
|
31
Estee Lauder
EL
$33.1B
| $37.9M | 0.9% |
427,500
+85,500
| +25% | +$7.57M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $37.5M | 0.89% |
471,500
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $37.5M | 0.89% |
562,700
| – | – |
|
34
Chubb
CB
$111B
| $36.9M | 0.88% |
293,500
-10,500
| -3% | -$1.32M |
|
35
Canadian National Railway
CNI
$60.3B
| $36.7M | 0.87% |
561,600
-16,200
| -3% | -$1.06M |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $36.6M | 0.87% |
450,547
| – | – |
|
37
EOG Resources
EOG
$65.8B
| $36M | 0.86% |
372,500
| – | – |
|
38
Philip Morris
PM
$254B
| $35.9M | 0.86% |
369,500
| – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $35.6M | 0.85% |
437,500
-29,500
| -6% | -$2.4M |
|
40
General Dynamics
GD
$86.8B
| $33.9M | 0.81% |
218,500
| – | – |
|
41
Zoetis
ZTS
$67.6B
| $33.8M | 0.8% |
649,500
-1,000
| -0.2% | -$52K |
|
42
Johnson Controls International
JCI
$68.9B
| $33.2M | 0.79% |
+713,145
| New | +$33.2M |
|
43
Kraft Heinz
KHC
$31.9B
| $33.1M | 0.79% |
370,113
-5,000
| -1% | -$448K |
|
44
RTX Corp
RTX
$212B
| $33M | 0.79% |
324,500
| – | – |
|
45
CVS Health
CVS
$93B
| $32.9M | 0.78% |
370,000
-26,000
| -7% | -$2.31M |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.6M | 0.78% |
935,060
+383,072
| +69% | +$13.4M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $30.3M | 0.72% |
847,000
-55,000
| -6% | -$1.97M |
|
48
Cognizant
CTSH
$35.1B
| $30.2M | 0.72% |
633,200
+22,400
| +4% | +$1.07M |
|
49
Omnicom Group
OMC
$15B
| $29.5M | 0.7% |
347,500
| – | – |
|
50
Home Depot
HD
$406B
| $29.4M | 0.7% |
228,500
+17,200
| +8% | +$2.21M |
|