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Top Ten Holdings

Quarterly Top Ten Holdings

as of September 30, 2011

Sentinel Balanced Fund (Equity Holdings)%
ExxonMobil Corp.3.1
International Business Machines Corp.2.6
Procter & Gamble Co.2.2
PepsiCo, Inc.2.2
Microsoft Corp.2.0
Chevron Corp.1.9
Johnson & Johnson1.8
United Technologies Corp.1.7
Schlumberger Ltd.1.5
American Express Co.1.5
Total20.5


Sentinel Capital Growth Fund%
International Business Machines Corp.5.6
McDonald's Corp.5.3
Praxair, Inc.5.0
SPDR Gold Trust4.7
Apple, Inc.4.0
Occidental Petroleum Corp.2.5
Dollar Tree, Inc.2.5
Emerson Electric Co.2.4
Tiffany & Co.2.4
Cognizant Technology Solutions Corp.2.4
Total36.8


Sentinel Common Stock Fund%
ExxonMobil Corp.3.2
International Business Machines Corp.3.0
Procter & Gamble Co.2.3
PepsiCo, Inc.2.0
Johnson & Johnson1.8
Schlumberger Ltd.1.7
United Technologies Corp.1.7
Honeywell International, Inc.1.6
Chevron Corp.1.6
Noble Energy, Inc.1.5
Total20.4


Sentinel Conservative Strategies Fund
Top 5 - Equity%
PepsiCo, Inc.0.7
Procter & Gamble Co.0.7
United Technologies Corp.0.6
ExxonMobil Corp.0.5
McDonald's Corp.0.5
Total3


Top 5 - Fixed Income%
FNMA AI7405, 3.5, 08/01/20263.7
FNMA AI8448, 4.5, 08/01/20413.5
FGLMC A97040, 4, 02/01/20413.0
FNMA 745275, 5, 02/01/20362.9
FGLMC Q02402, 4.5, 07/01/20412.5
Total15.6




Sentinel Government Securities Fund%
FNMA 745275, 5, 02/01/20366.3
FNMA 254793, 5, 07/01/20335.5
FNMA AI7405, 3.5, 08/01/20265.1
FNMA MA0119, 4, 07/01/20395.1
FNMA AJ1441, 3.5, 09/01/20265.0
FNMA 555743, 5, 09/01/20335.0
FNMA 735997, 5.5, 11/01/20354.6
FGLMC G08338, 4, 03/01/20394.3
FGLMC A97040, 4, 02/01/20414.3
FNMA 983495, 5, 08/01/20334.2
Total49.4


Sentinel Growth Leaders Fund%
International Business Machines Corp.6.3
Apple, Inc.5.4
Dollar Tree, Inc.5.4
McDonald's Corp.5.3
Praxair, Inc.5.0
SPDR Gold Trust4.7
BE Aerospace, Inc.4.3
BlackRock, Inc.4.2
Schlumberger Ltd.3.8
Intel Corp.3.8
Total48.2


Sentinel International Equity Fund%
Vodafone Group PLC2.8
Roche Holding AG2.8
Newcrest Mining Ltd.2.6
FANUC Corp.2.5
BG Group PLC2.4
Fresenius SE & Co. KGaA2.4
Cheung Kong Holdings Ltd.2.3
Samsung Electronics Co. Ltd.2.1
Danone2.0
Nestle SA1.9
Total23.8


Sentinel Mid Cap Fund%
Open Text Corp.1.9
LKQ Corp.1.7
ANSYS, Inc.1.7
Ecolab, Inc.1.7
HCC Insurance Holdings, Inc.1.6
Church & Dwight Co., Inc.1.6
Micros Systems, Inc.1.5
NICE Systems Ltd. ADR1.5
Nu Skin Enterprises, Inc.1.5
Techne Corp.1.4
Total16.1


Sentinel Mid Cap II Fund%
Arch Capital Group Ltd.5.2
Waste Connections, Inc.4.8
Golar LNG Ltd.4.3
NeuStar, Inc.3.8
Laboratory Corp of America Holdings3.7
Dr Pepper Snapple Group, Inc.2.7
Willis Group Holdings PLC2.7
Wisconsin Energy Corp.2.6
NV Energy, Inc.2.6
Reynolds American Inc.2.6
Total35


Sentinel Short Maturity Government Fund%
GNR_2010-112- PM, 3.25, 09/20/20337.2
FNR_2010-064- AD, 3, 12/25/20205.5
GNR_2010-099- PT, 3.5, 08/20/20335.4
FNR_2011-003- EL, 3, 05/25/20204.5
FNR_2010-153- AC, 2, 11/25/20184.4
FHR_3772- HC, 3, 10/15/20184.4
FHR_3780- TL, 3.75, 04/15/20244.4
FNR_2010-083- AK, 3, 11/25/20184.2
FNR_2009-088- DB, 3, 10/25/20202.7
FNR_2009-113- DB, 3, 12/25/20202.6
Total45.3


Sentinel Small Company Fund%
Open Text Corp.2.1
Buffalo Wild Wings, Inc.1.7
NICE Systems Ltd. ADR1.7
Nu Skin Enterprises, Inc.1.7
LKQ Corp.1.6
Hain Celestial Group, Inc.1.6
Waste Connections, Inc.1.6
Ascena Retail Group, Inc.1.5
Techne Corp.1.5
Catalyst Health Solutions, Inc.1.5
Total16.5


Sentinel Sustainable Core Opportunities Fund%
International Business Machines Corp.3.7
Procter & Gamble Co.2.8
ConocoPhillips2.5
PepsiCo, Inc.2.4
Precision Castparts Corp.2.3
Danaher Corp.2.3
Williams Cos., Inc.2.2
Johnson & Johnson2.0
Emerson Electric Co.1.9
Crown Holdings, Inc.1.8
Total23.9


Sentinel Sustainable Growth Opportunities Fund%
Dollar Tree, Inc.4.4
AutoZone, Inc.4.2
VF Corp.3.5
Cognizant Technology Solutions Corp.3.1
Dollar General Corp.3.1
BE Aerospace, Inc.3.0
Tiffany & Co.2.7
American Tower Corp.2.4
Stericycle, Inc.2.4
ITC Holdings Corp.2.4
Total31.2





 
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