SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.54%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
89
Reduced
157
Closed
18
Top Buys
| 1 |
PRA Group
PRAA
|
$13.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 3 |
MYR Group
MYRG
|
$11.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$11.7M |
| 5 |
Hillenbrand
HI
|
$10.1M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$14.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 3 |
AT&T
T
|
$13.1M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.5M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $56.7M | 1.19% | 654,000 -1,000 | -0.2% | -$86.7K |
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 1.17% | 1,683,000 -17,110 | -1% | -$570K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $55.6M | 1.16% | 845,000 -10,000 | -1% | -$658K |
|
4
RTX Corp
RTX
$212B
| $55M | 1.15% | 510,000 -11,000 | -2% | -$1.19M |
|
5
Schlumberger
SLB
$55B
| $53M | 1.11% | 599,960 +5,770 | +1% | +$510K |
|
6
Procter & Gamble
PG
$368B
| $48.5M | 1.01% | 641,300 -11,700 | -2% | -$884K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $48.4M | 1.01% | 721,800 +10,000 | +1% | +$670K |
|
8
Exxon Mobil
XOM
$487B
| $47.7M | 1% | 554,300 -22,500 | -4% | -$1.94M |
|
9
PepsiCo
PEP
$204B
| $46.8M | 0.98% | 588,550 +25,400 | +5% | +$2.02M |
|
10
Honeywell
HON
$139B
| $46M | 0.96% | 554,000 -1,800 | -0.3% | -$149K |
|
11
Boeing
BA
$177B
| $45.7M | 0.96% | 388,900 +17,100 | +5% | +$2.01M |
|
12
JPMorgan Chase
JPM
$829B
| $45.4M | 0.95% | 878,444 +67,500 | +8% | +$3.49M |
|
|
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $45M | 0.94% | 3,084,290 +196,720 | +7% | +$2.87M |
|
14
Texas Instruments
TXN
$184B
| $44.6M | 0.93% | 1,107,600 +29,620 | +3% | +$1.19M |
|
15
Cisco
CSCO
$274B
| $44.2M | 0.92% | 1,885,600 +375,100 | +25% | +$8.78M |
|
16
Chevron
CVX
$324B
| $43M | 0.9% | 353,900 -12,700 | -3% | -$1.54M |
|
17
Wells Fargo
WFC
$263B
| $42.5M | 0.89% | 1,028,800 -31,020 | -3% | -$1.28M |
|
18
US Bancorp
USB
$76B
| $41.7M | 0.87% | 1,140,390 -24,400 | -2% | -$893K |
|
19
IBM
IBM
$227B
| $41.6M | 0.87% | 224,390 -34,207 | -13% | -$6.33M |
|
20
Pfizer
PFE
$141B
| $37.7M | 0.79% | 1,311,753 +41,794 | +3% | +$1.2M |
|
21
UnitedHealth
UNH
$281B
| $37.5M | 0.78% | 523,600 -2,400 | -0.5% | -$172K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 0.76% | 643,900 +9,000 | +1% | +$509K |
|
23
MetLife
MET
$54.1B
| $36.3M | 0.76% | 772,700 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $35.5M | 0.74% | 418,735 -5,000 | -1% | -$424K |
|
25
Bank of America
BAC
$376B
| $35.4M | 0.74% | 2,567,000 +197,800 | +8% | +$2.73M |
|