SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.7M | 1.26% | +1,700,110 | New | +$58.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $56.2M | 1.21% | +655,000 | New | +$56.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $52.1M | 1.12% | +576,800 | New | +$52.1M |
|
|
4
Procter & Gamble
PG
$368B
| $50.3M | 1.08% | +653,000 | New | +$50.3M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $49.4M | 1.06% | +855,000 | New | +$49.4M |
|
6
IBM
IBM
$227B
| $49.4M | 1.06% | +258,597 | New | +$49.4M |
|
7
RTX Corp
RTX
$212B
| $48.4M | 1.04% | +521,000 | New | +$48.4M |
|
8
PepsiCo
PEP
$204B
| $46.1M | 0.99% | +563,150 | New | +$46.1M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $44.9M | 0.97% | +2,887,570 | New | +$44.9M |
|
10
Honeywell
HON
$139B
| $44.1M | 0.95% | +555,800 | New | +$44.1M |
|
11
Wells Fargo
WFC
$263B
| $43.7M | 0.94% | +1,059,820 | New | +$43.7M |
|
12
Chevron
CVX
$324B
| $43.4M | 0.93% | +366,600 | New | +$43.4M |
|
13
JPMorgan Chase
JPM
$829B
| $42.8M | 0.92% | +810,944 | New | +$42.8M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $42.7M | 0.92% | +711,800 | New | +$42.7M |
|
15
Schlumberger
SLB
$55B
| $42.6M | 0.92% | +594,190 | New | +$42.6M |
|
16
US Bancorp
USB
$76B
| $42.1M | 0.91% | +1,164,790 | New | +$42.1M |
|
17
Boeing
BA
$177B
| $38.1M | 0.82% | +371,800 | New | +$38.1M |
|
18
Texas Instruments
TXN
$184B
| $37.6M | 0.81% | +1,077,980 | New | +$37.6M |
|
19
Cisco
CSCO
$274B
| $36.7M | 0.79% | +1,510,500 | New | +$36.7M |
|
20
American Express
AXP
$231B
| $35.8M | 0.77% | +478,800 | New | +$35.8M |
|
21
Pfizer
PFE
$141B
| $35.6M | 0.77% | +1,269,959 | New | +$35.6M |
|
22
MetLife
MET
$54.1B
| $35.4M | 0.76% | +772,700 | New | +$35.4M |
|
23
GE Aerospace
GE
$292B
| $34.5M | 0.74% | +1,489,030 | New | +$34.5M |
|
24
UnitedHealth
UNH
$281B
| $34.4M | 0.74% | +526,000 | New | +$34.4M |
|
25
Travelers Companies
TRV
$61.1B
| $33.9M | 0.73% | +423,735 | New | +$33.9M |
|