SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+8.69%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+7.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
92
Reduced
135
Closed
25
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$18.2M |
| 2 |
Canadian National Railway
CNI
|
$17.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$17M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$16.5M |
| 5 |
ON Semiconductor
ON
|
$15.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$24.3M |
| 2 |
Union Pacific
UNP
|
$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$13.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.91M |
| 5 |
HUB Group
HUBG
|
$9.08M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
1
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.8M | 1.29% | 3,692,940 +608,650 | +20% | +$11M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $61.1M | 1.18% | 875,640 +30,640 | +4% | +$2.14M |
|
3
Microsoft
MSFT
$3.77T
| $60.9M | 1.18% | 1,627,610 -55,390 | -3% | -$2.07M |
|
4
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.16% | 652,500 -1,500 | -0.2% | -$137K |
|
5
RTX Corp
RTX
$212B
| $58M | 1.12% | 510,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $56.1M | 1.09% | 554,300 | – | – |
|
7
Schlumberger
SLB
$55B
| $54M | 1.05% | 598,900 -1,060 | -0.2% | -$95.5K |
|
8
Procter & Gamble
PG
$368B
| $52.2M | 1.01% | 641,300 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $51.5M | 1% | 881,284 +2,840 | +0.3% | +$166K |
|
10
Honeywell
HON
$139B
| $50.5M | 0.98% | 553,000 -1,000 | -0.2% | -$91.4K |
|
11
Wells Fargo
WFC
$263B
| $49.4M | 0.96% | 1,088,800 +60,000 | +6% | +$2.72M |
|
12
PepsiCo
PEP
$204B
| $49.2M | 0.95% | 592,990 +4,440 | +0.8% | +$368K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $49.1M | 0.95% | 720,700 -1,100 | -0.2% | -$74.9K |
|
14
Boeing
BA
$177B
| $49M | 0.95% | 358,800 -30,100 | -8% | -$4.11M |
|
15
Texas Instruments
TXN
$184B
| $48.8M | 0.95% | 1,110,500 +2,900 | +0.3% | +$127K |
|
16
Chevron
CVX
$324B
| $47.3M | 0.92% | 378,900 +25,000 | +7% | +$3.12M |
|
17
Cisco
CSCO
$274B
| $47.3M | 0.92% | 2,105,260 +219,660 | +12% | +$4.93M |
|
18
US Bancorp
USB
$76B
| $46.1M | 0.89% | 1,140,390 | – | – |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $42.6M | 0.83% | 661,000 +17,100 | +3% | +$1.1M |
|
20
IBM
IBM
$227B
| $42.1M | 0.82% | 224,390 | – | – |
|
21
UnitedHealth
UNH
$281B
| $42M | 0.81% | 557,550 +33,950 | +6% | +$2.56M |
|
22
MetLife
MET
$54.1B
| $41.7M | 0.81% | 772,700 | – | – |
|
23
American Express
AXP
$231B
| $41.1M | 0.8% | 453,500 -3,000 | -0.7% | -$272K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $40.7M | 0.79% | 1,010,540 +159,540 | +19% | +$6.42M |
|
25
Pfizer
PFE
$141B
| $40.1M | 0.78% | 1,308,753 -3,000 | -0.2% | -$91.9K |
|