SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+0.45%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-4.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
85
Reduced
77
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 3 |
Marathon Petroleum
MPC
|
$12.7M |
| 4 |
Owens & Minor
OMI
|
$10.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$10.2M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$46.5M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$25M |
| 3 |
Deere & Co
DE
|
$18.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$14.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.3M | 1.88% | 1,863,920 -13,950 | -0.7% | -$616K |
|
2
Wells Fargo
WFC
$263B
| $80.1M | 1.83% | 1,424,600 -16,200 | -1% | -$911K |
|
3
Apple
AAPL
$3.45T
| $76.1M | 1.74% | 607,020 +700 | +0.1% | +$87.8K |
|
4
Visa
V
$683B
| $69.9M | 1.59% | 1,040,900 -62,300 | -6% | -$4.18M |
|
5
UnitedHealth
UNH
$281B
| $61M | 1.39% | 500,100 -15,000 | -3% | -$1.83M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $60.3M | 1.38% | 1,047,000 | – | – |
|
7
PepsiCo
PEP
$204B
| $58.7M | 1.34% | 628,910 | – | – |
|
8
Medtronic
MDT
$119B
| $57M | 1.3% | 769,193 -48,900 | -6% | -$3.62M |
|
9
Boeing
BA
$177B
| $56.3M | 1.28% | 405,800 -5,000 | -1% | -$694K |
|
10
Merck
MRK
$210B
| $55.9M | 1.28% | 982,500 +700 | +0.1% | +$39.9K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55M | 1.25% | 547,700 | – | – |
|
12
Verizon
VZ
$186B
| $53.3M | 1.22% | 1,144,500 +3,500 | +0.3% | +$163K |
|
13
Texas Instruments
TXN
$184B
| $51.4M | 1.17% | 998,000 -1,000 | -0.1% | -$51.5K |
|
14
Procter & Gamble
PG
$368B
| $51.4M | 1.17% | 656,800 | – | – |
|
15
Cisco
CSCO
$274B
| $50.1M | 1.14% | 1,822,870 -170,600 | -9% | -$4.68M |
|
16
CVS Health
CVS
$92.8B
| $49.5M | 1.13% | 472,050 -25,000 | -5% | -$2.62M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $48.6M | 1.11% | 1,161,100 -113,600 | -9% | -$4.75M |
|
18
CME Group
CME
$96B
| $48.2M | 1.1% | 517,800 -2,000 | -0.4% | -$186K |
|
19
Amgen
AMGN
$155B
| $48.1M | 1.1% | 313,100 -14,600 | -4% | -$2.24M |
|
20
Morgan Stanley
MS
$240B
| $47.3M | 1.08% | 1,219,000 -14,100 | -1% | -$547K |
|
21
Exxon Mobil
XOM
$487B
| $46M | 1.05% | 553,000 +10,800 | +2% | +$899K |
|
22
JPMorgan Chase
JPM
$829B
| $45M | 1.03% | 663,800 -183,774 | -22% | -$12.5M |
|
23
Schlumberger
SLB
$55B
| $44.2M | 1.01% | 513,250 -30,000 | -6% | -$2.59M |
|
24
McDonald's
MCD
$224B
| $43.9M | 1% | 462,000 | – | – |
|
25
MetLife
MET
$54.1B
| $43.7M | 1% | 780,900 +5,500 | +0.7% | +$308K |
|