SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.48%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Johnson & Johnson
JNJ
|
$56.2M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$50.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $27.1M | 0.58% |
+273,500
| New | +$27.1M |
|
52
Canadian National Railway
CNI
$60.4B
| $26.7M | 0.58% |
+549,520
| New | +$26.7M |
|
53
PNC Financial Services
PNC
$81.7B
| $26.5M | 0.57% |
+363,600
| New | +$26.5M |
|
54
Apple
AAPL
$3.56T
| $26.5M | 0.57% |
+1,871,800
| New | +$26.5M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $26.3M | 0.57% |
+311,000
| New | +$26.3M |
|
56
Gilead Sciences
GILD
$140B
| $26M | 0.56% |
+507,960
| New | +$26M |
|
57
Synopsys
SNPS
$111B
| $26M | 0.56% |
+727,310
| New | +$26M |
|
58
Morgan Stanley
MS
$240B
| $25.8M | 0.56% |
+1,056,500
| New | +$25.8M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.8M | 0.55% |
+484,500
| New | +$25.8M |
|
60
Philip Morris
PM
$251B
| $25.4M | 0.55% |
+293,500
| New | +$25.4M |
|
61
John Wiley & Sons Class A
WLY
$2.04B
| $24.9M | 0.54% |
+621,040
| New | +$24.9M |
|
62
Rogers Communications
RCI
$19.2B
| $24.7M | 0.53% |
+631,000
| New | +$24.7M |
|
63
Open Text
OTEX
$8.51B
| $24.7M | 0.53% |
+1,443,520
| New | +$24.7M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.88B
| $24.6M | 0.53% |
+589,900
| New | +$24.6M |
|
65
Nice
NICE
$8.56B
| $24.2M | 0.52% |
+657,020
| New | +$24.2M |
|
66
Medtronic
MDT
$119B
| $24.2M | 0.52% |
+470,700
| New | +$24.2M |
|
67
Semtech
SMTC
$5.2B
| $24.2M | 0.52% |
+690,700
| New | +$24.2M |
|
68
CME Group
CME
$96.4B
| $24M | 0.52% |
+315,600
| New | +$24M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $23.9M | 0.52% |
+207,740
| New | +$23.9M |
|
70
Regal Rexnord
RRX
$9.78B
| $23.9M | 0.52% |
+368,870
| New | +$23.9M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $23.6M | 0.51% |
+537,660
| New | +$23.6M |
|
72
Visa
V
$681B
| $23.6M | 0.51% |
+515,920
| New | +$23.6M |
|
73
Becton Dickinson
BDX
$54.8B
| $23.6M | 0.51% |
+244,360
| New | +$23.6M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.5M | 0.51% |
+277,180
| New | +$23.5M |
|
75
Novartis
NVS
$249B
| $22.8M | 0.49% |
+360,580
| New | +$22.8M |
|