SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
This Quarter Return
+5.93%
1 Year Return
-45.44%
3 Year Return
-18.34%
5 Year Return
-1.26%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-0.91%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
59
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$20.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95M | 2.26% | 1,649,650 -2,000 | -0.1% | -$115K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $91.3M | 2.17% | 741,360 +104,862 | +16% | +$12.9M |
|
3
Visa
V
$683B
| $80.6M | 1.92% | 975,200 | – | – |
|
4
Apple
AAPL
$3.45T
| $70.3M | 1.67% | 621,420 | – | – |
|
5
Merck
MRK
$210B
| $63.3M | 1.51% | 1,014,500 | – | – |
|
6
UnitedHealth
UNH
$281B
| $62.6M | 1.49% | 447,200 | – | – |
|
7
S&P Global
SPGI
$167B
| $61.9M | 1.47% | 489,000 -15,000 | -3% | -$1.9M |
|
8
PepsiCo
PEP
$204B
| $61.7M | 1.47% | 566,910 | – | – |
|
9
Texas Instruments
TXN
$184B
| $60.9M | 1.45% | 868,000 -100,000 | -10% | -$7.02M |
|
10
Medtronic
MDT
$119B
| $60.5M | 1.44% | 700,320 | – | – |
|
11
Accenture
ACN
$162B
| $57.4M | 1.37% | 469,500 | – | – |
|
12
Cisco
CSCO
$274B
| $56.9M | 1.35% | 1,792,270 | – | – |
|
13
Procter & Gamble
PG
$368B
| $55.4M | 1.32% | 616,800 | – | – |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $54.6M | 1.3% | 1,185,000 | – | – |
|
15
Verizon
VZ
$186B
| $54M | 1.28% | 1,038,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $53.5M | 1.27% | 805,900 | – | – |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $50.3M | 1.2% | 1,817,500 +1,816,708 | +229,382% | +$50.3M |
|
18
TJX Companies
TJX
$152B
| $49.4M | 1.18% | 661,000 | – | – |
|
19
McDonald's
MCD
$224B
| $47.5M | 1.13% | 411,500 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $46.7M | 1.11% | 534,500 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.08% | 58,409 | – | – |
|
22
Morgan Stanley
MS
$240B
| $45M | 1.07% | 1,405,000 | – | – |
|
23
CME Group
CME
$96B
| $45M | 1.07% | 430,500 -35,520 | -8% | -$3.71M |
|
24
Wells Fargo
WFC
$263B
| $44.7M | 1.06% | 1,009,600 -208,000 | -17% | -$9.21M |
|
25
Amgen
AMGN
$155B
| $44.2M | 1.05% | 265,000 | – | – |
|