We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
Cap. Flow
-$113M
Cap. Flow %
-2.7%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.9M
2
MMM icon
3M
MMM
+$18M
3
RGC
Regal Entertainment Group
RGC
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$25.1M
2
JCI icon
Johnson Controls International
JCI
+$22M
3
SBNY
Signature Bank
SBNY
+$18.2M
4
NBL
Noble Energy, Inc.
NBL
+$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$25.1M 0.6%
+143,437
New +$23.9M
CNI icon
52
Canadian National Railway
CNI
$78.4B
$25.1M 0.6%
302,700
-106,300
-26% -$8.62M
CHKP icon
53
Check Point Software Technologies
CHKP
$14.2B
$24.3M 0.58%
213,200
-28,300
-12% -$3.11M
AXP icon
54
American Express
AXP
$226B
$24.2M 0.58%
267,400
-17,000
-6% -$1.46M
MMM icon
55
3M
MMM
$92.4B
$23.5M 0.56%
133,623
+103,723
+347% +$18M
LLY icon
56
Eli Lilly
LLY
$1.09T
$23.2M 0.56%
271,500
-7,300
-3% -$599K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 0.55%
92,000
+52,000
+130% +$12.8M
CTSH icon
58
Cognizant
CTSH
$26.4B
$23M 0.55%
317,200
-33,800
-10% -$2.37M
SNPS icon
59
Synopsys
SNPS
$73.1B
$23M 0.55%
285,200
-27,300
-9% -$2.12M
KHC icon
60
Kraft Heinz
KHC
$33B
$22.7M 0.54%
292,700
-7,600
-3% -$636K
BIIB icon
61
Biogen
BIIB
$30.9B
$22.6M 0.54%
72,200
-2,100
-3% -$622K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$22.3M 0.53%
840,800
+58,000
+7% +$1.56M
ORCL icon
63
Oracle
ORCL
$341B
$22.3M 0.53%
460,800
-15,200
-3% -$756K
NICE icon
64
Nice
NICE
$6.11B
$22.2M 0.53%
273,240
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$22.2M 0.53%
792,542
-45,324
-5% -$1.26M
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$22M 0.53%
169,300
-14,200
-8% -$1.88M
VRSK icon
67
Verisk Analytics
VRSK
$28.2B
$21.9M 0.52%
263,300
-38,300
-13% -$3.17M
GBCI icon
68
Glacier Bancorp
GBCI
$6.38B
$21.8M 0.52%
576,942
+53,210
+10% +$1.84M
RAMP icon
69
LiveRamp
RAMP
$2.3B
$21.5M 0.51%
872,078
+29,600
+4% +$727K
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$21.5M 0.51%
290,316
– –
DHR icon
71
Danaher
DHR
$140B
$21.1M 0.51%
277,488
+131,694
+90% +$9.75M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21M 0.5%
684,735
-78,954
-10% -$2.42M
MPC icon
73
Marathon Petroleum
MPC
$90.6B
$20.8M 0.5%
371,200
-31,300
-8% -$1.68M
BKNG icon
74
Booking.com
BKNG
$156B
$20.7M 0.5%
282,500
-20,000
-7% -$1.52M
PX
75
DELISTED
Praxair Inc
PX
$19.7M 0.47%
140,900
-3,600
-2% -$480K
1 2
3
4 5

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
  • Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
  • Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
  • Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
  • Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
  • Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.