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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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.95B
| $19.7M | 0.42% |
+532,577
| New | +$18.6M |
|
102
Steel Dynamics
STLD
$37.5B
| $19.7M | 0.42% |
+1,319,470
| New | +$19.8M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.42% |
+275,510
| New | +$18.8M |
|
|
INVX
104
Innovex International
INVX
$1.79B
| $19.4M | 0.42% |
+215,260
| New | +$18.9M |
|
|
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.4M | 0.42% |
+65,977
| New | +$18.7M |
|
106
Progress Software
PRGS
$1.66B
| $19.3M | 0.42% |
+839,400
| New | +$18.9M |
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $19.1M | 0.41% |
+565,000
| New | +$18.1M |
|
108
Deere & Co
DE
$173B
| $19.1M | 0.41% |
+234,500
| New | +$20.3M |
|
109
Union Pacific
UNP
$175B
| $18.9M | 0.41% |
+245,320
| New | +$18.5M |
|
110
Intel
INTC
$435B
| $18.8M | 0.4% |
+774,450
| New | +$18.3M |
|
111
East-West Bancorp
EWBC
$18B
| $18.5M | 0.4% |
+671,230
| New | +$17.1M |
|
112
Northrop Grumman
NOC
$78B
| $18.4M | 0.4% |
+221,700
| New | +$17.3M |
|
113
Lear
LEA
$7.45B
| $18.3M | 0.39% |
+303,000
| New | +$17.5M |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $18.1M | 0.39% |
+249,870
| New | +$18.5M |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18M | 0.39% |
+521,382
| New | +$17.9M |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.9M | 0.38% |
+414,580
| New | +$17.6M |
|
117
Hain Celestial
HAIN
$44.8M
| $17.9M | 0.38% |
+550,080
| New | +$17.7M |
|
118
Bio-Techne
TECH
$11.2B
| $17.7M | 0.38% |
+1,025,920
| New | +$17M |
|
119
Steven Madden
SHOO
$3.22B
| $17.6M | 0.38% |
+818,393
| New | +$17.2M |
|
|
CYN
120
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.6M | 0.38% |
+277,050
| New | +$16.5M |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $17.5M | 0.38% |
+67,618
| New | +$18M |
|
122
PENN Entertainment
PENN
$2.82B
| $17.4M | 0.37% |
+1,455,565
| New | +$18.4M |
|
123
Prosperity Bancshares
PB
$8.82B
| $17.2M | 0.37% |
+331,510
| New | +$15.9M |
|
|
SF
124
Stifel
SF
$12.8B
| $17M | 0.37% |
+1,074,870
| New | +$16.3M |
|
125
Casey's General Stores
CASY
$31.7B
| $16.8M | 0.36% |
+279,300
| New | +$16.5M |
|
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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.