SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+3.62%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
75
Reduced
78
Closed
32
Top Buys
| 1 |
Visa
V
|
$54.1M |
| 2 |
Medtronic
MDT
|
$25.8M |
| 3 |
Tri Pointe Homes
TPH
|
$21.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$15.9M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$39M |
| 3 |
NetApp
NTAP
|
$33.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 5 |
IBM
IBM
|
$20.8M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $78.4M | 1.7% | 1,440,800 +22,200 | +2% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $76.3M | 1.66% | 1,877,870 -68,700 | -4% | -$2.79M |
|
3
Apple
AAPL
$3.45T
| $75.4M | 1.64% | 606,320 -24,100 | -4% | -$3M |
|
|
4
Visa
V
$683B
| $72.2M | 1.57% | 1,103,200 +827,400 | +300% | +$54.1M |
|
|
5
Medtronic
MDT
$119B
| $63.8M | 1.39% | 818,093 +330,893 | +68% | +$25.8M |
|
6
Boeing
BA
$177B
| $61.7M | 1.34% | 410,800 -20,600 | -5% | -$3.09M |
|
7
UnitedHealth
UNH
$281B
| $60.9M | 1.32% | 515,100 +5,000 | +1% | +$591K |
|
8
PepsiCo
PEP
$204B
| $60.1M | 1.31% | 628,910 -92,500 | -13% | -$8.84M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $59M | 1.28% | 1,047,000 +116,500 | +13% | +$6.56M |
|
10
Texas Instruments
TXN
$184B
| $57.1M | 1.24% | 999,000 | – | – |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.6M | 1.23% | 547,700 | – | – |
|
12
Merck
MRK
$210B
| $56.4M | 1.23% | 981,800 -67,300 | -6% | -$3.87M |
|
13
Verizon
VZ
$186B
| $55.5M | 1.2% | 1,141,000 -64,700 | -5% | -$3.15M |
|
14
Cisco
CSCO
$274B
| $54.9M | 1.19% | 1,993,470 -35,400 | -2% | -$974K |
|
15
Procter & Gamble
PG
$368B
| $53.8M | 1.17% | 656,800 +55,000 | +9% | +$4.51M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 1.16% | 1,274,700 | – | – |
|
17
Amgen
AMGN
$155B
| $52.4M | 1.14% | 327,700 -12,400 | -4% | -$1.98M |
|
18
JPMorgan Chase
JPM
$829B
| $51.3M | 1.11% | 847,574 -177,500 | -17% | -$10.8M |
|
19
CVS Health
CVS
$92.8B
| $51.3M | 1.11% | 497,050 | – | – |
|
20
CME Group
CME
$96B
| $49.2M | 1.07% | 519,800 -40,400 | -7% | -$3.83M |
|
21
Exxon Mobil
XOM
$487B
| $46.1M | 1% | 542,200 +7,700 | +1% | +$655K |
|
22
Schlumberger
SLB
$55B
| $45.3M | 0.98% | 543,250 -38,650 | -7% | -$3.22M |
|
23
McDonald's
MCD
$224B
| $45M | 0.98% | 462,000 -10,400 | -2% | -$1.01M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $44.3M | 0.96% | 540,600 -71,430 | -12% | -$5.86M |
|
25
Morgan Stanley
MS
$240B
| $44M | 0.96% | 1,233,100 +39,100 | +3% | +$1.4M |
|