SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Return
45.44%
This Quarter Return
+3.48%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$58.7M |
| 2 |
Johnson & Johnson
JNJ
|
$56.2M |
| 3 |
Exxon Mobil
XOM
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$50.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$18B
| $11.6M | 0.25% |
+330,700
| New | +$11.6M |
|
|
QLGC
177
DELISTED
QLOGIC CORP
QLGC
| $11.6M | 0.25% |
+1,208,340
| New | +$11.6M |
|
|
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 0.24% |
+275,000
| New | +$11.3M |
|
|
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.2M | 0.24% |
+170,360
| New | +$11.2M |
|
180
Comstock Resources
CRK
$4.66B
| $11.1M | 0.24% |
+140,708
| New | +$11.1M |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $10.9M | 0.23% |
+230,930
| New | +$10.9M |
|
182
Atmos Energy
ATO
$26.7B
| $10.7M | 0.23% |
+261,020
| New | +$10.7M |
|
|
ADT
183
DELISTED
ADT CORP
ADT
| $10.7M | 0.23% |
+268,750
| New | +$10.7M |
|
184
Middleby
MIDD
$7.32B
| $10.4M | 0.22% |
+183,390
| New | +$10.4M |
|
185
Myriad Genetics
MYGN
$615M
| $10.3M | 0.22% |
+382,750
| New | +$10.3M |
|
186
Power Integrations
POWI
$2.52B
| $10.2M | 0.22% |
+504,080
| New | +$10.2M |
|
187
Coherent
COHR
$15.2B
| $9.87M | 0.21% |
+606,940
| New | +$9.87M |
|
188
Greif
GEF
$3.57B
| $9.37M | 0.2% |
+177,860
| New | +$9.37M |
|
189
Oil States International
OIS
$334M
| $9.33M | 0.2% |
+176,260
| New | +$9.33M |
|
190
Mondelez International
MDLZ
$79.9B
| $9.19M | 0.2% |
+322,000
| New | +$9.19M |
|
|
RSTI
191
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.19M | 0.2% |
+368,370
| New | +$9.19M |
|
192
Altria Group
MO
$112B
| $9M | 0.19% |
+257,100
| New | +$9M |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.57M | 0.18% |
+37,910
| New | +$8.57M |
|
|
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.03M | 0.17% |
+178,970
| New | +$8.03M |
|
|
SGY
195
DELISTED
Stone Energy
SGY
| $7.05M | 0.15% |
+5,636
| New | +$7.05M |
|
196
Quanta Services
PWR
$55.5B
| $6.1M | 0.13% |
+230,550
| New | +$6.1M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $5.73M | 0.12% |
+60,270
| New | +$5.73M |
|
198
Microchip Technology
MCHP
$35.6B
| $5.62M | 0.12% |
+301,900
| New | +$5.62M |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $5.29M | 0.11% |
+115,783
| New | +$5.29M |
|
200
Jacobs Solutions
J
$17.4B
| $5.07M | 0.11% |
+111,274
| New | +$5.07M |
|