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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 | |
|---|---|---|---|---|---|---|
|
JOY
251
DELISTED
Joy Global Inc
JOY
| $2.6M | 0.06% |
+53,510
| New | +$2.95M |
|
252
Devon Energy
DVN
$51.3B
| $2.59M | 0.06% |
+50,000
| New | +$2.79M |
|
253
Core Laboratories
CLB
$455M
| $2.57M | 0.06% |
+16,950
| New | +$2.4M |
|
254
Baidu
BIDU
$35.7B
| $2.55M | 0.05% |
+27,000
| New | +$2.49M |
|
255
Blackrock
BLK
$167B
| $2.55M | 0.05% |
+9,920
| New | +$2.66M |
|
256
Edgewell Personal Care
EPC
$1.3B
| $2.45M | 0.05% |
+32,835
| New | +$2.39M |
|
257
AES
AES
$10.6B
| $2.4M | 0.05% |
+200,000
| New | +$2.54M |
|
258
VF Corp
VFC
$5.92B
| $2.33M | 0.05% |
+51,231
| New | +$2.17M |
|
259
LKQ Corp
LKQ
$6.72B
| $2.32M | 0.05% |
+89,960
| New | +$2.15M |
|
260
United Parcel Service
UPS
$88.9B
| $2.23M | 0.05% |
+25,810
| New | +$2.21M |
|
261
TotalEnergies
TTE
$193B
| $2.19M | 0.05% |
+45,000
| New | +$2.22M |
|
|
ARG
262
DELISTED
Airgas Inc
ARG
| $2.16M | 0.05% |
+22,610
| New | +$2.22M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.04% |
+47,110
| New | +$2.29M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $2.08M | 0.04% |
+35,600
| New | +$2.14M |
|
265
Starbucks
SBUX
$119B
| $1.97M | 0.04% |
+60,240
| New | +$1.87M |
|
266
Digital Realty Trust
DLR
$69.6B
| $1.89M | 0.04% |
+30,980
| New | +$2.02M |
|
267
Capri Holdings
CPRI
$1.82B
| $1.85M | 0.04% |
+29,860
| New | +$1.75M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $1.84M | 0.04% |
+40,000
| New | +$1.83M |
|
269
Roper Technologies
ROP
$40.4B
| $1.84M | 0.04% |
+14,820
| New | +$1.82M |
|
270
EQT Corp
EQT
$32.9B
| $1.84M | 0.04% |
+42,545
| New | +$1.75M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.04% |
+37,440
| New | +$1.71M |
|
272
Colgate-Palmolive
CL
$74.8B
| $1.82M | 0.04% |
+31,760
| New | +$1.89M |
|
273
Illinois Tool Works
ITW
$84.1B
| $1.78M | 0.04% |
+25,720
| New | +$1.72M |
|
274
Coca-Cola
KO
$383B
| $1.74M | 0.04% |
+43,380
| New | +$1.8M |
|
275
Itaú Unibanco
ITUB
$89.8B
| $1.71M | 0.04% |
+362,188
| New | +$1.97M |
|
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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.