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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $22.8M | 0.49% |
+912,000
| New | +$22.5M |
|
77
EOG Resources
EOG
$74.4B
| $22.8M | 0.49% |
+346,000
| New | +$22.2M |
|
|
HME
78
DELISTED
HOME PROPERTIES, INC
HME
| $22.2M | 0.48% |
+339,080
| New | +$21.7M |
|
|
WCN
79
Waste Connections
WCN
$42.7B
| $22.1M | 0.48% |
+807,270
| New | +$20.7M |
|
80
ASML
ASML
$608B
| $22M | 0.47% |
+278,560
| New | +$21.1M |
|
81
Eli Lilly
LLY
$1.09T
| $21.9M | 0.47% |
+445,000
| New | +$24.2M |
|
82
Zimmer Biomet
ZBH
$18.5B
| $21.8M | 0.47% |
+300,245
| New | +$22.4M |
|
83
APA Corp
APA
$12.3B
| $21.7M | 0.47% |
+258,900
| New | +$20.6M |
|
84
Toronto Dominion Bank
TD
$199B
| $21.7M | 0.47% |
+539,800
| New | +$21.7M |
|
85
General Dynamics
GD
$106B
| $21.6M | 0.46% |
+275,500
| New | +$20.5M |
|
86
Freeport-McMoran
FCX
$88.6B
| $21.5M | 0.46% |
+779,500
| New | +$23.8M |
|
87
America Movil
AMX
$77.2B
| $21.4M | 0.46% |
+981,900
| New | +$20.1M |
|
|
ALTR
88
DELISTED
Altera Corp
ALTR
| $21.3M | 0.46% |
+645,730
| New | +$21.2M |
|
89
RB Global
RBA
$21.7B
| $21.3M | 0.46% |
+1,106,730
| New | +$22.4M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $21.2M | 0.46% |
+540,500
| New | +$22.2M |
|
91
HUB Group
HUBG
$2.92B
| $21.2M | 0.46% |
+1,165,660
| New | +$21.6M |
|
92
Western Union
WU
$2.58B
| $21M | 0.45% |
+1,228,100
| New | +$19.5M |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $20.9M | 0.45% |
+746,000
| New | +$21.4M |
|
94
KLA
KLAC
$249B
| $20.9M | 0.45% |
+3,749,840
| New | +$20.5M |
|
95
Marathon Petroleum
MPC
$89.3B
| $20.7M | 0.45% |
+582,000
| New | +$23.2M |
|
96
Texas Roadhouse
TXRH
$13.5B
| $20.6M | 0.44% |
+825,210
| New | +$18.8M |
|
97
Tidewater
TDW
$3.71B
| $20.6M | 0.44% |
+11,204
| New | +$19.5M |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.5M | 0.44% |
+58,598
| New | +$21.8M |
|
99
Oracle
ORCL
$346B
| $20.2M | 0.44% |
+658,950
| New | +$21.9M |
|
100
Seagate
STX
$169B
| $20.2M | 0.43% |
+449,800
| New | +$18.1M |
|
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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.