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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $4.87M | 0.1% |
+128,300
| New | +$4.87M |
|
202
Dollar Tree
DLTR
$20.6B
| $4.86M | 0.1% |
+95,600
| New | +$4.86M |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $4.76M | 0.1% |
+299,399
| New | +$4.76M |
|
|
INFA
204
DELISTED
INFORMATICA CORP
INFA
| $4.72M | 0.1% |
+134,780
| New | +$4.72M |
|
205
Pediatrix Medical
MD
$1.49B
| $4.6M | 0.1% |
+100,400
| New | +$4.6M |
|
206
Dolby
DLB
$6.96B
| $4.4M | 0.09% |
+131,480
| New | +$4.4M |
|
207
Trimble
TRMB
$19.2B
| $4.33M | 0.09% |
+166,540
| New | +$4.33M |
|
208
Everest Group
EG
$14.3B
| $4.32M | 0.09% |
+33,690
| New | +$4.32M |
|
209
PVH
PVH
$4.22B
| $4.25M | 0.09% |
+33,970
| New | +$4.25M |
|
|
IHS
210
DELISTED
IHS INC CL-A COM STK
IHS
| $4.19M | 0.09% |
+40,140
| New | +$4.19M |
|
211
Hillenbrand
HI
$1.85B
| $4.13M | 0.09% |
+174,300
| New | +$4.13M |
|
212
Crown Holdings
CCK
$11B
| $4.11M | 0.09% |
+100,000
| New | +$4.11M |
|
213
Emerson Electric
EMR
$74.6B
| $4.09M | 0.09% |
+75,000
| New | +$4.09M |
|
214
Raymond James Financial
RJF
$33B
| $4.08M | 0.09% |
+142,200
| New | +$4.08M |
|
215
Invesco
IVZ
$9.81B
| $4.03M | 0.09% |
+126,700
| New | +$4.03M |
|
216
Henry Schein
HSIC
$8.42B
| $4.02M | 0.09% |
+106,998
| New | +$4.02M |
|
217
W.R. Berkley
WRB
$27.3B
| $3.91M | 0.08% |
+323,325
| New | +$3.91M |
|
218
Hanesbrands
HBI
$2.27B
| $3.84M | 0.08% |
+298,520
| New | +$3.84M |
|
219
Flowserve
FLS
$7.22B
| $3.82M | 0.08% |
+70,650
| New | +$3.82M |
|
220
Parker-Hannifin
PH
$96.1B
| $3.82M | 0.08% |
+40,000
| New | +$3.82M |
|
221
Church & Dwight Co
CHD
$23.3B
| $3.8M | 0.08% |
+123,160
| New | +$3.8M |
|
222
Danaher
DHR
$143B
| $3.8M | 0.08% |
+89,270
| New | +$3.8M |
|
223
Zions Bancorporation
ZION
$8.34B
| $3.67M | 0.08% |
+127,040
| New | +$3.67M |
|
224
ConocoPhillips
COP
$116B
| $3.63M | 0.08% |
+60,000
| New | +$3.63M |
|
225
Hologic
HOLX
$14.8B
| $3.58M | 0.08% |
+185,510
| New | +$3.58M |
|