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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $27.1M | 0.58% |
+273,500
| New | +$27.4M |
|
52
Canadian National Railway
CNI
$78B
| $26.7M | 0.58% |
+549,520
| New | +$27.1M |
|
53
PNC Financial Services
PNC
$99.6B
| $26.5M | 0.57% |
+363,600
| New | +$25.2M |
|
54
Apple
AAPL
$4.95T
| $26.5M | 0.57% |
+1,871,800
| New | +$28.8M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $26.3M | 0.57% |
+311,000
| New | +$27.2M |
|
56
Gilead Sciences
GILD
$162B
| $26M | 0.56% |
+507,960
| New | +$26.5M |
|
57
Synopsys
SNPS
$74.5B
| $26M | 0.56% |
+727,310
| New | +$25.8M |
|
58
Morgan Stanley
MS
$337B
| $25.8M | 0.56% |
+1,056,500
| New | +$25.1M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.8M | 0.55% |
+484,500
| New | +$26M |
|
60
Philip Morris
PM
$305B
| $25.4M | 0.55% |
+293,500
| New | +$27.3M |
|
61
John Wiley & Sons Class A
WLY
$2.59B
| $24.9M | 0.54% |
+621,040
| New | +$24.1M |
|
62
Rogers Communications
RCI
$17.7B
| $24.7M | 0.53% |
+631,000
| New | +$29.9M |
|
63
Open Text
OTEX
$5.73B
| $24.7M | 0.53% |
+1,443,520
| New | +$23.6M |
|
|
GAP
64
The Gap Inc
GAP
$7.07B
| $24.6M | 0.53% |
+589,900
| New | +$23.2M |
|
65
Nice
NICE
$5.57B
| $24.2M | 0.52% |
+657,020
| New | +$23.7M |
|
66
Medtronic
MDT
$108B
| $24.2M | 0.52% |
+470,700
| New | +$23.3M |
|
67
Semtech
SMTC
$11.3B
| $24.2M | 0.52% |
+690,700
| New | +$23.6M |
|
68
CME Group
CME
$91.8B
| $24M | 0.52% |
+315,600
| New | +$20.7M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $23.9M | 0.52% |
+207,740
| New | +$23.7M |
|
70
Regal Rexnord
RRX
$14B
| $23.9M | 0.52% |
+368,870
| New | +$25.8M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $23.6M | 0.51% |
+537,660
| New | +$24.1M |
|
72
Visa
V
$689B
| $23.6M | 0.51% |
+515,920
| New | +$22.6M |
|
73
Becton Dickinson
BDX
$43.8B
| $23.6M | 0.51% |
+244,360
| New | +$23.3M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.5M | 0.51% |
+277,180
| New | +$24.2M |
|
75
Novartis
NVS
$297B
| $22.8M | 0.49% |
+360,580
| New | +$23.5M |
|
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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.