SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.57%
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
(-1.2%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
65
Reduced
126
Closed
30
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.3M |
| 4 |
Stagwell
STGW
|
$22.2M |
| 5 |
Lear
LEA
|
$18M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$36M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$32.2M |
| 3 |
APA Corp
APA
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.2M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.4M | 1.89% | 1,946,570 +134,660 | +7% | +$6.25M |
|
2
Wells Fargo
WFC
$263B
| $77.8M | 1.63% | 1,418,600 -3,700 | -0.3% | -$203K |
|
3
Visa
V
$683B
| $72.3M | 1.51% | 275,800 -37,000 | -12% | -$9.7M |
|
4
Apple
AAPL
$3.45T
| $69.6M | 1.46% | 630,420 +3,010 | +0.5% | +$332K |
|
5
PepsiCo
PEP
$204B
| $68.2M | 1.43% | 721,410 -38,680 | -5% | -$3.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $64.2M | 1.34% | 613,500 -34,000 | -5% | -$3.56M |
|
7
JPMorgan Chase
JPM
$829B
| $64.1M | 1.34% | 1,025,074 +34,630 | +3% | +$2.17M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $60.9M | 1.27% | 930,500 +89,400 | +11% | +$5.85M |
|
9
Merck
MRK
$210B
| $59.6M | 1.25% | 1,049,100 +41,600 | +4% | +$2.36M |
|
10
Cisco
CSCO
$274B
| $56.4M | 1.18% | 2,028,870 -71,390 | -3% | -$1.99M |
|
11
Verizon
VZ
$186B
| $56.4M | 1.18% | 1,205,700 +162,200 | +16% | +$7.59M |
|
12
Boeing
BA
$177B
| $56.1M | 1.17% | 431,400 +12,600 | +3% | +$1.64M |
|
13
Procter & Gamble
PG
$368B
| $54.8M | 1.15% | 601,800 -34,500 | -5% | -$3.14M |
|
14
Amgen
AMGN
$155B
| $54.2M | 1.13% | 340,100 -7,900 | -2% | -$1.26M |
|
15
Texas Instruments
TXN
$184B
| $53.4M | 1.12% | 999,000 -114,500 | -10% | -$6.12M |
|
|
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $51.8M | 1.08% | 2,538,020 -521,480 | -17% | -$10.6M |
|
17
UnitedHealth
UNH
$281B
| $51.6M | 1.08% | 510,100 -30,500 | -6% | -$3.08M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $49.8M | 1.04% | 1,274,700 -56,000 | -4% | -$2.19M |
|
19
Schlumberger
SLB
$55B
| $49.7M | 1.04% | 581,900 -38,600 | -6% | -$3.3M |
|
20
CME Group
CME
$96B
| $49.7M | 1.04% | 560,200 +71,880 | +15% | +$6.37M |
|
21
Exxon Mobil
XOM
$487B
| $49.4M | 1.03% | 534,500 -19,800 | -4% | -$1.83M |
|
22
Chevron
CVX
$324B
| $49M | 1.03% | 437,200 +26,400 | +6% | +$2.96M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.7M | 1.02% | 547,700 +35,100 | +7% | +$3.12M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $48.1M | 1.01% | 612,030 -49,970 | -8% | -$3.93M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.9M | 1% | 764,513 +128,333 | +20% | +$8.04M |
|