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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$55.6M |
| 3 |
IBM
IBM
|
+$52.7M |
| 4 |
ExxonMobil
XOM
|
+$51.9M |
| 5 |
Procter & Gamble
PG
|
+$51.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$81B
| $3.52M | 0.08% |
+145,000
| New | +$3.65M |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| $3.45M | 0.07% |
+118,365
| New | +$3.55M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $3.43M | 0.07% |
+31,087
| New | +$3.38M |
|
229
SM Energy
SM
$7.6B
| $3.36M | 0.07% |
+56,060
| New | +$3.42M |
|
230
Dentsply Sirona
XRAY
$2.84B
| $3.33M | 0.07% |
+81,320
| New | +$3.39M |
|
231
Idexx Laboratories
IDXX
$44.9B
| $3.32M | 0.07% |
+73,900
| New | +$3.23M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.07% |
+53,770
| New | +$3.24M |
|
233
Dick's Sporting Goods
DKS
$18.4B
| $3.27M | 0.07% |
+65,380
| New | +$3.27M |
|
234
Ametek
AME
$53.9B
| $3.27M | 0.07% |
+77,300
| New | +$3.23M |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.07% |
+55,229
| New | +$3.31M |
|
236
Illumina
ILMN
$29.5B
| $3.27M | 0.07% |
+44,841
| New | +$2.87M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $3.13M | 0.07% |
+37,760
| New | +$2.91M |
|
238
Cintas
CTAS
$86.6B
| $3.08M | 0.07% |
+270,280
| New | +$3.05M |
|
|
FL
239
DELISTED
Foot Locker
FL
| $3.06M | 0.07% |
+87,000
| New | +$3M |
|
240
Target
TGT
$66.3B
| $3.01M | 0.06% |
+43,670
| New | +$3.04M |
|
241
Affiliated Managers Group
AMG
$9.51B
| $3M | 0.06% |
+18,300
| New | +$2.89M |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.06% |
+110,220
| New | +$2.74M |
|
243
FedEx
FDX
$73B
| $2.96M | 0.06% |
+30,000
| New | +$2.91M |
|
|
AZ
244
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.92M | 0.06% |
+200,000
| New | +$2.92M |
|
245
Home Depot
HD
$337B
| $2.91M | 0.06% |
+37,510
| New | +$2.82M |
|
246
ResMed
RMD
$31.1B
| $2.83M | 0.06% |
+62,670
| New | +$2.97M |
|
247
Qualcomm
QCOM
$164B
| $2.81M | 0.06% |
+46,070
| New | +$2.94M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.06% |
+38,150
| New | +$2.84M |
|
249
Tractor Supply
TSCO
$16.3B
| $2.76M | 0.06% |
+235,000
| New | +$2.6M |
|
250
TechnipFMC
FTI
$28.6B
| $2.6M | 0.06% |
+62,778
| New | +$2.56M |
|
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Sentinel Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentinel Asset Management, which disclosed 307 positions worth $4.64B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Microsoft: 1,700,110 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Sentinel Asset Management's largest Q2 2013 buy was Microsoft: 1,700,110 shares worth $58.7M.
- Sentinel Asset Management's ten largest holdings make up 11% of its $4.64B portfolio in Q2 2013.
- Sentinel Asset Management disclosed 307 positions in Q2 2013, its first 13F filing on record.
Based on Sentinel Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.