Quarterly Top Ten Holdings

as of December 31, 2015

Sentinel Balanced Fund (Equity Holdings)%
Microsoft Corp.4.3
Visa, Inc.3.2
Apple, Inc.2.9
Wells Fargo & Co.2.4
The Travelers Cos., Inc.2.3
The Boeing Company2.2
Medtronic PLC2.2
McDonald's Corp.2.1
Cisco Systems, Inc.2.1
Amgen, Inc.2.1

Sentinel Common Stock Fund%
Microsoft Corp.3.2
Wells Fargo & Co.2.9
Visa, Inc.2.7
PepsiCo, Inc.2.3
Apple, Inc.2.2
The Boeing Company2.2
McDonald's Corp.2.0
Medtronic PLC2.0
UnitedHealth Group, Inc.2.0
McGraw Hill Financial, Inc.2.0

Sentinel International Equity Fund%
Countrywide PLC4.2
Syngenta AG3.8
Greek Organisation of Football Prognostics SA OPAP3.1
Experian PLC3.1
TE Connectivity Ltd.2.9
Nestle SA2.9
Nippon Television Holdings, Inc.2.8
Delphi Automotive PLC2.7
Check Point Software Technologies Ltd.2.7

Sentinel Multi-Asset Income Fund 
Top 5 - Equity%
iShares Core High Dividend ETF4.9
iShares International Select Dividend ETF4.4
Apple, Inc.0.7
Alphabet, Inc.0.5
JPMorgan Chase & Co.0.4

Top 5 - Fixed Income%
FNMA AT20161.2
FHLMC Q290561.1
FHLMC Q292601.1
BHP Billiton Finance USA Ltd.1.1
Cornerstone Chemical Co.1.0

Sentinel Small Company Fund%
iShares Russell 2000 Growth ETF5.0
Magellan Health Services, Inc.2.1
QLogic Corp.2.0
TRI Pointe Group, Inc.2.0
Bloomin' Brands, Inc.1.9
Endurance Specialty Holdings Ltd.1.9
Nuance Communications, Inc.1.7
Tower Semiconductor Ltd.1.7
Globus Medical, Inc.1.6
NICE Systems Ltd. ADR1.6

Sentinel Sustainable Core Opportunities Fund%
Microsoft Corp.3.4
Wells Fargo & Co.2.9
Visa, Inc.2.8
PepsiCo, Inc.2.5
The Procter & Gamble Co.2.2
McGraw Hill Financial, Inc.2.2
Verizon Communications, Inc.2.1
Danaher Corp.2.1
The PNC Financial Services Group, Inc.2.0
UnitedHealth Group, Inc.2.0

Copyright © 2016, Sentinel Investments. All rights reserved.
Home   |   Privacy Policy   |   Business Continuity Statement   |   Proxy Voting Information   |   Sitemap   |   Sales Charge Reductions and Waivers
Before investing, carefully consider a fund’s objectives, risks, charges and expenses. Summary and full prospectuses containing this and other information are available from sentinelinvestments.com. Please read them carefully. Investment return and principal value in any of the Funds will vary so that you may have a gain or loss when you sell shares. The performance data shown represents past performance, which is not a guarantee of future results. Current performance may be higher or lower than any data quoted. Mutual funds are not insured by the Federal Deposit Insurance Corporation or any other government agency and are neither guaranteed by, nor deposits or other obligations of, any bank or affiliate. The Funds referred to on this Website may be offered only to persons in the United States and by way of prospectus.

Sentinel Investments is the unifying brand name for Sentinel Financial Services Company, Sentinel Asset Management, Inc., and Sentinel Administrative Services, Inc.

Sentinel Funds are distributed by Sentinel Financial Services Company, member FINRA, One National Life Drive, Montpelier, Vermont 05604.