SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Visa
V
|
$54.1M |
| 2 |
Medtronic
MDT
|
$25.8M |
| 3 |
Tri Pointe Homes
TPH
|
$21.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| $32.4M | 0.7% | 748,670 | – | – |
|
52
Chubb
CB
$110B
| $32M | 0.69% | 287,000 +5,500 | +2% | +$613K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $31.5M | 0.68% | 1,231,000 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $31.4M | 0.68% | 319,500 -21,400 | -6% | -$2.1M |
|
55
General Dynamics
GD
$87.3B
| $31.2M | 0.68% | 229,700 -51,500 | -18% | -$6.99M |
|
56
Stagwell
STGW
$1.46B
| $30M | 0.65% | 1,058,800 +82,600 | +8% | +$2.34M |
|
57
Lear
LEA
$5.85B
| $29.2M | 0.63% | 263,700 -21,100 | -7% | -$2.34M |
|
58
Becton Dickinson
BDX
$55.3B
| $28.4M | 0.62% | 198,000 | – | – |
|
59
EOG Resources
EOG
$68.2B
| $28.3M | 0.62% | 309,000 | – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $28.2M | 0.61% | 239,700 +36,000 | +18% | +$4.23M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 0.61% | 282,000 | – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $27.9M | 0.61% | 361,500 +7,000 | +2% | +$540K |
|
63
Omnicom Group
OMC
$15.2B
| $27.8M | 0.6% | 357,000 +63,500 | +22% | +$4.95M |
|
64
Cognizant
CTSH
$35.3B
| $27.5M | 0.6% | 440,500 +232,000 | +111% | +$14.5M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.7M | 0.58% | 259,000 | – | – |
|
66
Bloomin' Brands
BLMN
$625M
| $26.3M | 0.57% | 1,080,960 +46,500 | +4% | +$1.13M |
|
67
ON Semiconductor
ON
$20.3B
| $25.4M | 0.55% | 2,099,230 -341,000 | -14% | -$4.13M |
|
|
LTM
68
DELISTED
LIFE TIME FITNESS INC
LTM
| $25M | 0.54% | 351,960 -62,200 | -15% | -$4.41M |
|
69
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.54% | 243,000 -43,900 | -15% | -$4.49M |
|
70
Western Union
WU
$2.8B
| $24.4M | 0.53% | 1,174,100 -130,500 | -10% | -$2.72M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $23.4M | 0.51% | 1,627,670 +1,139,800 | +234% | +$16.4M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 0.51% | 325,500 | – | – |
|
|
QLGC
73
DELISTED
QLOGIC CORP
QLGC
| $22.7M | 0.49% | 1,539,120 -526,300 | -25% | -$7.76M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $22.6M | 0.49% | 186,900 -1,800 | -1% | -$217K |
|
75
America Movil
AMX
$60.3B
| $22M | 0.48% | 1,075,760 -75,000 | -7% | -$1.53M |
|