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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$868K
AUM Growth
+$472K
Cap. Flow
+$644K
Cap. Flow %
74.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$590K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$54.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 95.74%
2 Materials 4.26%

No holdings matched the selected filter criteria.

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Sentinel Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sentinel Asset Management held 2 positions worth $868K, up 119% from $396K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management deployed $644K of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hi-Crush Inc. Common Stock: 28,594 shares worth $37K.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, down from 100% a quarter earlier, followed by Materials.

  • Sentinel Asset Management's largest Q3 2019 buy was Hi-Crush Inc. Common Stock: 28,594 shares worth $37K.
  • Sentinel Asset Management added most to WideOpenWest in Q3 2019, an estimated $590K increase.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $868K portfolio in Q3 2019.
  • Sentinel Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Sentinel Asset Management's portfolio value rose 119% quarter-over-quarter to $868K.

Based on Sentinel Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.