SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.8%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.52%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
99
Reduced
75
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$52.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27M |
| 3 |
Visa
V
|
$19.2M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Novartis
NVS
|
$27.5M |
| 3 |
US Bancorp
USB
|
$21.8M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.2M | 1.5% | 1,804,060 +176,450 | +11% | +$7.36M |
|
2
Schlumberger
SLB
$55B
| $73.2M | 1.46% | 620,500 +22,100 | +4% | +$2.61M |
|
3
Wells Fargo
WFC
$263B
| $71.3M | 1.42% | 1,357,300 +268,500 | +25% | +$14.1M |
|
4
PepsiCo
PEP
$204B
| $67.9M | 1.35% | 760,090 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $67.7M | 1.35% | 647,500 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $58.3M | 1.16% | 627,410 +568,880 | +972% | +$52.9M |
|
7
RTX Corp
RTX
$212B
| $58.3M | 1.16% | 505,000 | – | – |
|
8
Merck
MRK
$210B
| $58.3M | 1.16% | 1,007,500 +178,000 | +21% | +$10.3M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $58M | 1.16% | 2,812,480 +149,320 | +6% | +$3.08M |
|
10
JPMorgan Chase
JPM
$829B
| $57.5M | 1.14% | 997,114 +115,830 | +13% | +$6.67M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $55.8M | 1.11% | 720,700 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $55.8M | 1.11% | 554,300 | – | – |
|
|
13
Visa
V
$683B
| $55.4M | 1.1% | 262,700 +90,900 | +53% | +$19.2M |
|
14
Chevron
CVX
$324B
| $53.6M | 1.07% | 410,800 | – | – |
|
15
Texas Instruments
TXN
$184B
| $53.2M | 1.06% | 1,112,500 +4,900 | +0.4% | +$234K |
|
16
Cisco
CSCO
$274B
| $52.2M | 1.04% | 2,100,260 -5,000 | -0.2% | -$124K |
|
17
Honeywell
HON
$139B
| $50.9M | 1.01% | 548,000 | – | – |
|
18
Verizon
VZ
$186B
| $50.1M | 1% | 1,024,500 +295,500 | +41% | +$14.5M |
|
19
Procter & Gamble
PG
$368B
| $50M | 1% | 636,300 | – | – |
|
20
Boeing
BA
$177B
| $50M | 1% | 392,800 +37,000 | +10% | +$4.71M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $48M | 0.96% | 1,096,000 -16,000 | -1% | -$700K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $47.1M | 0.94% | 670,640 -205,000 | -23% | -$14.4M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $45.8M | 0.91% | 739,300 +435,300 | +143% | +$27M |
|
24
McDonald's
MCD
$224B
| $44.8M | 0.89% | 445,000 +6,830 | +2% | +$688K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.7M | 0.89% | 980,200 -4,000 | -0.4% | -$182K |
|