SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-0.83%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$13.7M |
| 4 |
Globus Medical
GMED
|
$13.6M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$13.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.2M |
| 2 |
Goldman Sachs
GS
|
$31.9M |
| 3 |
Pfizer
PFE
|
$25.6M |
| 4 |
US Bancorp
USB
|
$21M |
| 5 |
Semtech
SMTC
|
$18.1M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84M | 1.74% | 1,811,910 +7,850 | +0.4% | +$364K |
|
2
Wells Fargo
WFC
$263B
| $73.8M | 1.53% | 1,422,300 +65,000 | +5% | +$3.37M |
|
3
PepsiCo
PEP
$204B
| $70.8M | 1.46% | 760,090 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $69M | 1.43% | 647,500 | – | – |
|
5
Visa
V
$683B
| $66.7M | 1.38% | 312,800 +50,100 | +19% | +$10.7M |
|
6
Apple
AAPL
$3.45T
| $63.2M | 1.31% | 627,410 | – | – |
|
7
Schlumberger
SLB
$55B
| $63.1M | 1.3% | 620,500 | – | – |
|
8
Merck
MRK
$210B
| $59.7M | 1.23% | 1,007,500 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $59.7M | 1.23% | 990,444 -6,670 | -0.7% | -$402K |
|
|
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $56.7M | 1.17% | 3,059,500 +247,020 | +9% | +$4.58M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $54.2M | 1.12% | 841,100 +101,800 | +14% | +$6.55M |
|
12
Boeing
BA
$177B
| $53.3M | 1.1% | 418,800 +26,000 | +7% | +$3.31M |
|
13
RTX Corp
RTX
$212B
| $53.3M | 1.1% | 505,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $53.3M | 1.1% | 636,300 | – | – |
|
15
Texas Instruments
TXN
$184B
| $53.1M | 1.1% | 1,113,500 +1,000 | +0.1% | +$47.7K |
|
16
Cisco
CSCO
$274B
| $52.9M | 1.09% | 2,100,260 | – | – |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $52.8M | 1.09% | 1,330,700 +234,700 | +21% | +$9.31M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $52.5M | 1.09% | 767,700 +47,000 | +7% | +$3.21M |
|
19
Verizon
VZ
$186B
| $52.2M | 1.08% | 1,043,500 +19,000 | +2% | +$950K |
|
20
Exxon Mobil
XOM
$487B
| $52.1M | 1.08% | 554,300 | – | – |
|
21
Honeywell
HON
$139B
| $51M | 1.06% | 548,000 | – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $50.2M | 1.04% | 667,640 -3,000 | -0.4% | -$226K |
|
23
Chevron
CVX
$324B
| $49M | 1.01% | 410,800 | – | – |
|
24
Amgen
AMGN
$155B
| $48.9M | 1.01% | 348,000 | – | – |
|
25
UnitedHealth
UNH
$281B
| $46.6M | 0.96% | 540,600 | – | – |
|