SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $33.8M | 0.7% |
1,144,000
+131,000
| +13% | +$3.88M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.81B
| $33.4M | 0.69% |
800,670
+81,500
| +11% | +$3.4M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.69% |
884,500
| – | – |
|
54
Seagate
STX
$39.8B
| $33.1M | 0.68% |
577,900
| – | – |
|
55
Medtronic
MDT
$119B
| $32.3M | 0.67% |
521,700
+5,000
| +1% | +$310K |
|
56
General Dynamics
GD
$86.5B
| $32.2M | 0.67% |
253,600
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $32.2M | 0.67% |
2,824,337
+375,210
| +15% | +$4.28M |
|
58
EOG Resources
EOG
$64B
| $31.9M | 0.66% |
322,000
| – | – |
|
59
Accenture
ACN
$157B
| $31.8M | 0.66% |
391,000
| – | – |
|
60
Synopsys
SNPS
$110B
| $31.7M | 0.66% |
798,920
+2,100
| +0.3% | +$83.4K |
|
61
Chubb
CB
$110B
| $31.3M | 0.65% |
298,000
+58,000
| +24% | +$6.08M |
|
62
APA Corp
APA
$8.11B
| $30.7M | 0.64% |
327,300
| – | – |
|
63
America Movil
AMX
$59.2B
| $30.3M | 0.63% |
1,201,050
| – | – |
|
64
Bristol-Myers Squibb
BMY
$95.5B
| $29.9M | 0.62% |
583,500
| – | – |
|
65
Zoetis
ZTS
$67.8B
| $28.8M | 0.6% |
779,500
-11,000
| -1% | -$406K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $28.4M | 0.59% |
1,265,121
+227,132
| +22% | +$5.09M |
|
67
Becton Dickinson
BDX
$54.9B
| $26.5M | 0.55% |
238,825
+512
| +0.2% | +$56.9K |
|
68
IBM
IBM
$230B
| $25.7M | 0.53% |
141,419
-48,430
| -26% | -$8.79M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $25.4M | 0.52% |
196,800
| – | – |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.3M | 0.52% |
176,000
| – | – |
|
71
Nice
NICE
$8.61B
| $25.1M | 0.52% |
615,790
+18,700
| +3% | +$763K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $25.1M | 0.52% |
368,024
-63,180
| -15% | -$4.31M |
|
73
Marathon Petroleum
MPC
$54.2B
| $24.6M | 0.51% |
582,000
| – | – |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 0.51% |
+125,000
| New | +$24.6M |
|
75
Freeport-McMoran
FCX
$66.3B
| $24.6M | 0.51% |
753,220
| – | – |
|