SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
119
Reduced
73
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $33.1M | 0.66% |
447,820
+77,000
| +21% | +$5.7M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.9M | 0.65% |
431,500
+21,500
| +5% | +$1.64M |
|
53
GE Aerospace
GE
$293B
| $32.2M | 0.64% |
1,243,200
-160,300
| -11% | -$4.15M |
|
54
Medtronic
MDT
$118B
| $31.8M | 0.63% |
517,300
+10,000
| +2% | +$615K |
|
55
EOG Resources
EOG
$65.8B
| $31.6M | 0.63% |
161,000
-3,000
| -2% | -$589K |
|
56
Apple
AAPL
$3.54T
| $31.4M | 0.62% |
58,530
| – | – |
|
57
Accenture
ACN
$158B
| $31.3M | 0.62% |
393,000
-1,050
| -0.3% | -$83.7K |
|
58
Seagate
STX
$37.5B
| $30.8M | 0.61% |
547,900
+46,000
| +9% | +$2.58M |
|
59
Synopsys
SNPS
$110B
| $30.6M | 0.61% |
796,820
| – | – |
|
60
SAP
SAP
$316B
| $30.6M | 0.61% |
376,330
| – | – |
|
61
Verisk Analytics
VRSK
$37.5B
| $30.4M | 0.6% |
507,420
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $30.3M | 0.6% |
583,500
-15,000
| -3% | -$779K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.3M | 0.6% |
540,013
+70,434
| +15% | +$3.95M |
|
64
Philip Morris
PM
$254B
| $30.2M | 0.6% |
368,500
+25,000
| +7% | +$2.05M |
|
65
Nice
NICE
$8.48B
| $29.1M | 0.58% |
651,200
-1,390
| -0.2% | -$62.1K |
|
66
Intel
INTC
$105B
| $28.7M | 0.57% |
1,113,500
| – | – |
|
67
General Dynamics
GD
$86.8B
| $28.5M | 0.56% |
261,300
| – | – |
|
68
Rogers Communications
RCI
$19.3B
| $28.2M | 0.56% |
681,000
+50,000
| +8% | +$2.07M |
|
69
Walmart
WMT
$793B
| $27.8M | 0.55% |
364,300
| – | – |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.6M | 0.55% |
201,000
| – | – |
|
71
Novartis
NVS
$248B
| $27.5M | 0.54% |
323,100
| – | – |
|
72
KLA
KLAC
$111B
| $27.4M | 0.54% |
396,800
+58,055
| +17% | +$4.01M |
|
73
Freeport-McMoran
FCX
$66.3B
| $27.4M | 0.54% |
828,220
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $27.2M | 0.54% |
232,500
| – | – |
|
75
APA Corp
APA
$8.11B
| $27.2M | 0.54% |
327,300
+68,400
| +26% | +$5.67M |
|