SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+1.64%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-2.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
119
Reduced
73
Closed
38
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$20M |
| 2 |
Sleep Number
SNBR
|
$19.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
ANSS
Ansys
ANSS
|
$16.6M |
Top Sells
| 1 |
Kellanova
K
|
$22M |
| 2 |
ASML
ASML
|
$20.7M |
| 3 |
Wabtec
WAB
|
$20.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.7M | 1.32% | 1,627,610 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $63.6M | 1.26% | 647,500 -5,000 | -0.8% | -$491K |
|
3
PepsiCo
PEP
$204B
| $63.5M | 1.26% | 760,090 +167,100 | +28% | +$14M |
|
4
RTX Corp
RTX
$212B
| $59M | 1.17% | 505,000 -5,000 | -1% | -$584K |
|
5
Schlumberger
SLB
$55B
| $58.3M | 1.16% | 598,400 -500 | -0.1% | -$48.8K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $57.2M | 1.13% | 875,640 | – | – |
|
7
Wells Fargo
WFC
$263B
| $54.2M | 1.07% | 1,088,800 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $54.1M | 1.07% | 554,300 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $53.5M | 1.06% | 881,284 | – | – |
|
|
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $52.5M | 1.04% | 2,663,160 -1,029,780 | -28% | -$20.3M |
|
11
Texas Instruments
TXN
$184B
| $52.2M | 1.03% | 1,107,600 -2,900 | -0.3% | -$137K |
|
12
Procter & Gamble
PG
$368B
| $51.3M | 1.02% | 636,300 -5,000 | -0.8% | -$403K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $51.2M | 1.01% | 720,700 | – | – |
|
14
Honeywell
HON
$139B
| $50.8M | 1.01% | 548,000 -5,000 | -0.9% | -$464K |
|
15
Chevron
CVX
$324B
| $48.8M | 0.97% | 410,800 +31,900 | +8% | +$3.79M |
|
16
US Bancorp
USB
$76B
| $48.5M | 0.96% | 1,132,390 -8,000 | -0.7% | -$343K |
|
17
Cisco
CSCO
$274B
| $47.2M | 0.93% | 2,105,260 | – | – |
|
18
Merck
MRK
$210B
| $47.1M | 0.93% | 829,500 +30,000 | +4% | +$1.7M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $45.7M | 0.91% | 1,112,000 +101,460 | +10% | +$4.17M |
|
20
UnitedHealth
UNH
$281B
| $45.7M | 0.91% | 557,550 | – | – |
|
21
Boeing
BA
$177B
| $44.6M | 0.88% | 355,800 -3,000 | -0.8% | -$376K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $44.3M | 0.88% | 655,400 -5,600 | -0.8% | -$379K |
|
23
Bank of America
BAC
$376B
| $44.2M | 0.87% | 2,567,000 | – | – |
|
24
McDonald's
MCD
$224B
| $43M | 0.85% | 438,170 +35,500 | +9% | +$3.48M |
|
25
Pfizer
PFE
$141B
| $42M | 0.83% | 1,308,753 | – | – |
|