SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+6.41%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+1.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
79
Closed
36
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.5M |
| 2 |
Comcast
CMCSA
|
$40.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$21.5M |
| 4 |
Home Depot
HD
|
$13.3M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$11.4M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$38.8M |
| 2 |
Macy's
M
|
$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
$14.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.3M | 2.35% | 1,681,270 -175,750 | -9% | -$9.75M |
|
2
Wells Fargo
WFC
$263B
| $78M | 1.96% | 1,434,600 | – | – |
|
3
Visa
V
$683B
| $76.1M | 1.92% | 980,900 -3,200 | -0.3% | -$248K |
|
4
Apple
AAPL
$3.45T
| $63.9M | 1.61% | 607,220 | – | – |
|
5
PepsiCo
PEP
$204B
| $62.8M | 1.58% | 628,910 | – | – |
|
6
Medtronic
MDT
$119B
| $57M | 1.43% | 740,620 -46,573 | -6% | -$3.58M |
|
7
Boeing
BA
$177B
| $56.7M | 1.43% | 391,800 | – | – |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 1.38% | 555,700 | – | – |
|
9
Texas Instruments
TXN
$184B
| $54.7M | 1.38% | 998,000 | – | – |
|
10
McDonald's
MCD
$224B
| $54.6M | 1.37% | 462,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $51.7M | 1.3% | 439,700 -66,400 | -13% | -$7.81M |
|
12
Amgen
AMGN
$155B
| $50.5M | 1.27% | 311,100 -2,000 | -0.6% | -$325K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $50.3M | 1.27% | 1,161,100 | – | – |
|
14
Verizon
VZ
$186B
| $49.1M | 1.24% | 1,062,300 -82,200 | -7% | -$3.8M |
|
15
Cisco
CSCO
$274B
| $48.9M | 1.23% | 1,802,270 -20,600 | -1% | -$559K |
|
16
Merck
MRK
$210B
| $48.9M | 1.23% | 926,200 -50,000 | -5% | -$2.64M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $48.6M | 1.22% | 906,300 -140,700 | -13% | -$7.54M |
|
18
Procter & Gamble
PG
$368B
| $48.6M | 1.22% | 611,800 -45,000 | -7% | -$3.57M |
|
19
CME Group
CME
$96B
| $47.3M | 1.19% | 521,840 -64,680 | -11% | -$5.86M |
|
20
CVS Health
CVS
$92.8B
| $46.8M | 1.18% | 478,350 +2,500 | +0.5% | +$244K |
|
21
PNC Financial Services
PNC
$81.7B
| $46M | 1.16% | 483,000 -25,000 | -5% | -$2.38M |
|
22
Accenture
ACN
$162B
| $45.6M | 1.15% | 436,500 +63,000 | +17% | +$6.58M |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $45.5M | 1.15% | +326,400 | New | +$45.5M |
|
24
TJX Companies
TJX
$152B
| $45.3M | 1.14% | 639,000 +5,000 | +0.8% | +$355K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.13% | 58,909 -6,200 | -10% | -$4.71M |
|