SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $32.3M | 0.63% |
796,820
+69,510
| +10% | +$2.82M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.1M | 0.62% |
410,000
-24,700
| -6% | -$1.93M |
|
53
Bristol-Myers Squibb
BMY
$95B
| $31.8M | 0.62% |
598,500
-5,000
| -0.8% | -$266K |
|
54
PNC Financial Services
PNC
$81.7B
| $31.5M | 0.61% |
406,100
+25,000
| +7% | +$1.94M |
|
55
Freeport-McMoran
FCX
$66.1B
| $31.3M | 0.61% |
828,220
+48,720
| +6% | +$1.84M |
|
56
John Wiley & Sons Class A
WLY
$2.04B
| $30.8M | 0.6% |
557,900
-30,370
| -5% | -$1.68M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $30.5M | 0.59% |
493,500
-2,500
| -0.5% | -$154K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $30.1M | 0.58% |
311,000
| – | – |
|
59
Philip Morris
PM
$251B
| $29.9M | 0.58% |
343,500
+50,000
| +17% | +$4.36M |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.8M | 0.58% |
438,200
+8,540
| +2% | +$582K |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $29.4M | 0.57% |
905,200
+252,120
| +39% | +$8.2M |
|
62
Medtronic
MDT
$119B
| $29.1M | 0.56% |
507,300
+10,800
| +2% | +$620K |
|
63
CME Group
CME
$96.4B
| $29.1M | 0.56% |
370,820
+8,220
| +2% | +$645K |
|
64
Intel
INTC
$108B
| $28.9M | 0.56% |
1,113,500
+40,000
| +4% | +$1.04M |
|
65
Walmart
WMT
$805B
| $28.7M | 0.56% |
1,092,900
| – | – |
|
66
Rogers Communications
RCI
$19.2B
| $28.6M | 0.55% |
631,000
| – | – |
|
67
Seagate
STX
$39.1B
| $28.2M | 0.55% |
501,900
-104,100
| -17% | -$5.85M |
|
68
EOG Resources
EOG
$66.4B
| $27.5M | 0.53% |
328,000
-1,000
| -0.3% | -$83.9K |
|
69
TJX Companies
TJX
$157B
| $27.5M | 0.53% |
863,000
-76,200
| -8% | -$2.43M |
|
70
Verizon
VZ
$186B
| $27.5M | 0.53% |
559,000
| – | – |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.2M | 0.53% |
201,000
-44,000
| -18% | -$5.96M |
|
72
Eli Lilly
LLY
$666B
| $27.2M | 0.53% |
532,970
+26,870
| +5% | +$1.37M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.52% |
1,076,700
-77,800
| -7% | -$1.96M |
|
74
Nice
NICE
$8.56B
| $26.7M | 0.52% |
652,590
-4,490
| -0.7% | -$184K |
|
75
Marathon Petroleum
MPC
$54.4B
| $26.7M | 0.52% |
582,000
| – | – |
|