SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
MYR Group
MYRG
|
$11.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$10.1M |
| 5 |
Cisco
CSCO
|
$8.78M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.04B
| $28.1M | 0.59% |
588,270
-32,770
| -5% | -$1.56M |
|
52
Bristol-Myers Squibb
BMY
$95B
| $27.9M | 0.58% |
603,500
-22,240
| -4% | -$1.03M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $27.9M | 0.58% |
496,000
+16,300
| +3% | +$916K |
|
54
Canadian National Railway
CNI
$60.4B
| $27.9M | 0.58% |
549,520
| – | – |
|
55
EOG Resources
EOG
$66.4B
| $27.8M | 0.58% |
329,000
-17,000
| -5% | -$1.44M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $27.8M | 0.58% |
311,000
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $27.6M | 0.58% |
381,100
+17,500
| +5% | +$1.27M |
|
58
Synopsys
SNPS
$111B
| $27.4M | 0.57% |
727,310
| – | – |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.3M | 0.57% |
245,000
-5,000
| -2% | -$558K |
|
60
Nice
NICE
$8.56B
| $27.2M | 0.57% |
657,080
+60
| +0% | +$2.48K |
|
61
Rogers Communications
RCI
$19.2B
| $27.1M | 0.57% |
631,000
| – | – |
|
62
Walmart
WMT
$805B
| $26.9M | 0.56% |
1,092,900
| – | – |
|
63
Open Text
OTEX
$8.51B
| $26.9M | 0.56% |
1,443,600
+80
| +0% | +$1.49K |
|
64
SAP
SAP
$317B
| $26.9M | 0.56% |
364,200
-8,280
| -2% | -$612K |
|
65
CME Group
CME
$96.4B
| $26.8M | 0.56% |
362,600
+47,000
| +15% | +$3.47M |
|
66
Seagate
STX
$39.1B
| $26.5M | 0.55% |
606,000
+156,200
| +35% | +$6.83M |
|
67
TJX Companies
TJX
$157B
| $26.5M | 0.55% |
939,200
+27,200
| +3% | +$767K |
|
68
Medtronic
MDT
$119B
| $26.4M | 0.55% |
496,500
+25,800
| +5% | +$1.37M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.2M | 0.55% |
429,660
-85,622
| -17% | -$5.22M |
|
70
Verizon
VZ
$186B
| $26.1M | 0.55% |
559,000
+15,000
| +3% | +$700K |
|
71
Freeport-McMoran
FCX
$66.1B
| $25.8M | 0.54% |
779,500
| – | – |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.5M | 0.53% |
696,243
+174,861
| +34% | +$6.4M |
|
73
Eli Lilly
LLY
$666B
| $25.5M | 0.53% |
506,100
+61,100
| +14% | +$3.08M |
|
74
Philip Morris
PM
$251B
| $25.4M | 0.53% |
293,500
| – | – |
|
75
Novartis
NVS
$249B
| $24.8M | 0.52% |
360,580
| – | – |
|