SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
-$203M
Cap. Flow %
-4.63%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
85
Reduced
77
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
3
OMI icon
Owens & Minor
OMI
$10.9M
4
SWFT
Swift Transportation Company
SWFT
$10.2M
5
WBS icon
Webster Financial
WBS
$5.94M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$46.5M
2
LTM
LIFE TIME FITNESS INC
LTM
$25M
3
DE icon
Deere & Co
DE
$18.9M
4
GAP
The Gap, Inc.
GAP
$14.6M
5
KLAC icon
KLA
KLAC
$14.6M

Sector Composition

1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.7B
$29.3M 0.67%
361,500
– –
CVX icon
52
Chevron
CVX
$318B
$29.2M 0.67%
303,000
-26,100
-8% -$2.52M
LEA icon
53
Lear
LEA
$5.77B
$29.2M 0.67%
260,300
-3,400
-1% -$382K
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.1M 0.66%
378,320
+21,600
+6% +$1.66M
ANSS
55
DELISTED
Ansys
ANSS
$28.9M 0.66%
316,900
-128,200
-29% -$11.7M
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$28.8M 0.66%
295,000
-129,200
-30% -$12.6M
CTSH icon
57
Cognizant
CTSH
$35.1B
$28.7M 0.66%
470,500
+30,000
+7% +$1.83M
STX icon
58
Seagate
STX
$37.5B
$28M 0.64%
589,800
-54,200
-8% -$2.57M
BDX icon
59
Becton Dickinson
BDX
$54.3B
$28M 0.64%
197,500
-500
-0.3% -$70.8K
SNPS icon
60
Synopsys
SNPS
$110B
$27.5M 0.63%
542,000
-268,890
-33% -$13.6M
EOG icon
61
EOG Resources
EOG
$65.8B
$27.1M 0.62%
309,000
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$26.5M 0.6%
257,000
-2,000
-0.8% -$206K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$26.5M 0.6%
267,400
-14,600
-5% -$1.45M
MPC icon
64
Marathon Petroleum
MPC
$54.4B
$25.4M 0.58%
486,000
+243,000
+100% –
ON icon
65
ON Semiconductor
ON
$19.5B
$25.1M 0.57%
2,148,500
+49,270
+2% +$576K
OMC icon
66
Omnicom Group
OMC
$15B
$24.8M 0.57%
357,000
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.3M 0.55%
136,500
– –
ZBH icon
68
Zimmer Biomet
ZBH
$20.8B
$23.8M 0.54%
217,680
-22,020
-9% -$2.41M
TPH icon
69
Tri Pointe Homes
TPH
$3.09B
$23.6M 0.54%
1,541,470
+140,870
+10% +$2.16M
BLMN icon
70
Bloomin' Brands
BLMN
$595M
$23.3M 0.53%
1,090,550
+9,590
+0.9% +$205K
BKNG icon
71
Booking.com
BKNG
$181B
$23.1M 0.53%
+20,100
New +$23.1M
EWBC icon
72
East-West Bancorp
EWBC
$14.7B
$23M 0.52%
512,230
+11,920
+2% +$534K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.9M 0.5%
317,550
+32,850
+12% +$2.27M
QLGC
74
DELISTED
QLOGIC CORP
QLGC
$21.8M 0.5%
1,539,120
– –
SYK icon
75
Stryker
SYK
$149B
$21.4M 0.49%
224,000
– –
1 2
3
4 5