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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 | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $1.69M | 0.04% |
+51,320
| New | +$1.72M |
|
277
Williams Companies
WMB
$85.8B
| $1.62M | 0.04% |
+50,000
| New | +$1.8M |
|
278
eBay
EBAY
$51.2B
| $1.6M | 0.03% |
+73,466
| New | +$1.67M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.03% |
+29,700
| New | +$1.43M |
|
280
Tapestry
TPR
$30.3B
| $1.5M | 0.03% |
+26,260
| New | +$1.48M |
|
281
Chipotle Mexican Grill
CMG
$43.9B
| $1.42M | 0.03% |
+194,500
| New | +$1.4M |
|
282
O'Reilly Automotive
ORLY
$75.1B
| $1.41M | 0.03% |
+188,100
| New | +$1.35M |
|
283
Adobe
ADBE
$105B
| $1.4M | 0.03% |
+30,800
| New | +$1.36M |
|
284
Eaton
ETN
$141B
| $1.38M | 0.03% |
+20,990
| New | +$1.32M |
|
285
Yum! Brands
YUM
$41.9B
| $1.38M | 0.03% |
+27,667
| New | +$1.37M |
|
286
TE Connectivity
TEL
$60B
| $1.37M | 0.03% |
+30,010
| New | +$1.31M |
|
287
Estee Lauder
EL
$30.4B
| $1.36M | 0.03% |
+20,710
| New | +$1.41M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.03% |
+15,800
| New | +$1.36M |
|
289
Cognizant
CTSH
$25.2B
| $1.34M | 0.03% |
+42,940
| New | +$1.43M |
|
290
Bunge Global
BG
$20.9B
| $1.32M | 0.03% |
+18,700
| New | +$1.32M |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.03% |
+20,180
| New | +$1.26M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $1.22M | 0.03% |
+12,340
| New | +$1.29M |
|
|
DYN
293
DELISTED
Dynegy, Inc.
DYN
| $1.13M | 0.02% |
+50,000
| New | +$1.18M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.02% |
+23,207
| New | +$1.2M |
|
295
F5
FFIV
$22B
| $985K | 0.02% |
+14,310
| New | +$1.1M |
|
|
ABB
296
DELISTED
ABB Ltd
ABB
| $759K | 0.02% |
+35,040
| New | +$776K |
|
297
Sanofi
SNY
$107B
| $715K | 0.02% |
+13,890
| New | +$740K |
|
298
Range Resources
RRC
$9.33B
| $685K | 0.01% |
+8,860
| New | +$676K |
|
299
NOV
NOV
$6.84B
| $603K | 0.01% |
+9,704
| New | +$598K |
|
300
Costco
COST
$432B
| $548K | 0.01% |
+4,960
| New | +$542K |
|
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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.