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 |
Medtronic
MDT
|
$25.8M |
| 2 |
Tri Pointe Homes
TPH
|
$21.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$15.6M |
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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 0.06% |
14,000
| – | – |
|
202
BlackBerry
BB
$2.24B
| $2.92M | 0.06% |
327,000
-105,000
| -24% | -$938K |
|
203
Parker-Hannifin
PH
$94.8B
| $2.91M | 0.06% |
24,500
-10,500
| -30% | -$1.25M |
|
204
PVH
PVH
$4.1B
| $2.91M | 0.06% |
27,270
+15,200
| +126% | +$1.62M |
|
205
Comcast
CMCSA
$125B
| $2.82M | 0.06% |
50,000
| – | – |
|
|
CYN
206
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.8M | 0.06% |
31,390
-209,500
| -87% | -$18.7M |
|
207
LKQ Corp
LKQ
$8.23B
| $2.78M | 0.06% |
108,590
| – | – |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $2.74M | 0.06% |
21,140
| – | – |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $2.73M | 0.06% |
43,000
| – | – |
|
210
TechnipFMC
FTI
$15.7B
| $2.57M | 0.06% |
69,300
+40,600
| +141% | +$1.5M |
|
211
Devon Energy
DVN
$22.3B
| $2.41M | 0.05% |
40,000
| – | – |
|
212
Williams Companies
WMB
$70.5B
| $1.95M | 0.04% |
38,600
+5,600
| +17% | +$283K |
|
213
United Parcel Service
UPS
$72.3B
| $1.94M | 0.04% |
20,000
| – | – |
|
|
IHS
214
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | 0.04% |
+14,700
| New | +$1.67M |
|
215
W.R. Berkley
WRB
$27.4B
| $1.61M | 0.03% |
31,810
-14,200
| -31% | -$717K |
|
216
AES
AES
$9.42B
| $1.54M | 0.03% |
120,000
| – | – |
|
217
Tractor Supply
TSCO
$31.9B
| $1.54M | 0.03% |
18,120
| – | – |
|
218
Tapestry
TPR
$21.7B
| $1.47M | 0.03% |
35,450
-28,100
| -44% | -$1.16M |
|
219
Altria Group
MO
$112B
| $1.25M | 0.03% |
25,000
-30,100
| -55% | -$1.51M |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.03% |
+17,600
| New | +$1.15M |
|
221
GE Aerospace
GE
$293B
| $1.03M | 0.02% |
41,500
-132,400
| -76% | -$3.29M |
|
222
AT&T
T
$208B
| $947K | 0.02% |
+29,000
| New | +$947K |
|
223
Cencora
COR
$57.2B
| $887K | 0.02% |
+7,800
| New | +$887K |
|
224
General Motors
GM
$55B
| $874K | 0.02% |
+23,300
| New | +$874K |
|
225
Target
TGT
$42B
| $870K | 0.02% |
+10,600
| New | +$870K |
|