SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
-7.34%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
94
Reduced
42
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$25.4M |
| 3 |
Edison International
EIX
|
$21.8M |
| 4 |
Integer Holdings
ITGR
|
$9.83M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.2M | 2.1% | 1,857,020 -6,900 | -0.4% | -$305K |
|
2
Wells Fargo
WFC
$263B
| $73.7M | 1.89% | 1,434,600 +10,000 | +0.7% | +$514K |
|
3
Visa
V
$683B
| $68.6M | 1.75% | 984,100 -56,800 | -5% | -$3.96M |
|
4
Apple
AAPL
$3.45T
| $67M | 1.71% | 607,220 +200 | +0% | +$22.1K |
|
5
PepsiCo
PEP
$204B
| $59.3M | 1.52% | 628,910 | – | – |
|
6
UnitedHealth
UNH
$281B
| $58.7M | 1.5% | 506,100 +6,000 | +1% | +$696K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $54.4M | 1.39% | 1,047,000 | – | – |
|
8
CME Group
CME
$96B
| $54.4M | 1.39% | 586,520 +68,720 | +13% | +$6.37M |
|
9
Medtronic
MDT
$119B
| $52.7M | 1.35% | 787,193 +18,000 | +2% | +$1.2M |
|
10
Boeing
BA
$177B
| $51.3M | 1.31% | 391,800 -14,000 | -3% | -$1.83M |
|
11
Verizon
VZ
$186B
| $49.8M | 1.27% | 1,144,500 | – | – |
|
12
Texas Instruments
TXN
$184B
| $49.4M | 1.27% | 998,000 | – | – |
|
13
Merck
MRK
$210B
| $48.2M | 1.23% | 976,200 -6,300 | -0.6% | -$311K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.1M | 1.23% | 555,700 +8,000 | +1% | +$692K |
|
15
Cisco
CSCO
$274B
| $47.9M | 1.22% | 1,822,870 | – | – |
|
16
Procter & Gamble
PG
$368B
| $47.3M | 1.21% | 656,800 | – | – |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $46.7M | 1.19% | 1,161,100 | – | – |
|
18
Morgan Stanley
MS
$240B
| $46.4M | 1.19% | 1,473,000 +254,000 | +21% | +$8M |
|
19
CVS Health
CVS
$92.8B
| $45.9M | 1.18% | 475,850 +3,800 | +0.8% | +$367K |
|
20
McDonald's
MCD
$224B
| $45.5M | 1.17% | 462,000 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $45.3M | 1.16% | 508,000 +54,000 | +12% | +$4.82M |
|
22
TJX Companies
TJX
$152B
| $45.3M | 1.16% | 634,000 +46,800 | +8% | +$3.34M |
|
23
Amgen
AMGN
$155B
| $43.3M | 1.11% | 313,100 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $41.1M | 1.05% | 553,000 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 1.02% | 65,109 +7,968 | +14% | +$4.87M |
|