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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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$23.7B
| $16.7M | 0.36% |
+369,695
| New | +$17.1M |
|
127
AptarGroup
ATR
$8.8B
| $16.6M | 0.36% |
+301,210
| New | +$16.9M |
|
128
PRA Group
PRAA
$688M
| $16.6M | 0.36% |
+323,610
| New | +$15.1M |
|
129
Evercore
EVR
$13.2B
| $16.4M | 0.35% |
+417,480
| New | +$16.2M |
|
|
ROC
130
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.3M | 0.35% |
+254,050
| New | +$16.4M |
|
131
BHP
BHP
$213B
| $16.2M | 0.35% |
+331,735
| New | +$18.4M |
|
132
Wolverine World Wide
WWW
$1.71B
| $16.1M | 0.35% |
+588,400
| New | +$14.6M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $16M | 0.34% |
+1,008,500
| New | +$14.4M |
|
|
CLC
134
DELISTED
Clarcor
CLC
| $15.9M | 0.34% |
+305,150
| New | +$16M |
|
|
MASI
135
DELISTED
Masimo
MASI
| $15.9M | 0.34% |
+750,550
| New | +$15.8M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 0.34% |
+471,190
| New | +$16.4M |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $15.7M | 0.34% |
+514,650
| New | +$15.3M |
|
|
MW
138
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.6M | 0.34% |
+411,190
| New | +$14.3M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.33% |
+186,580
| New | +$13.6M |
|
|
SAPE
140
DELISTED
SAPIENT CORP
SAPE
| $15.4M | 0.33% |
+1,178,850
| New | +$14.2M |
|
|
BMR
141
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.4M | 0.33% |
+759,200
| New | +$16.4M |
|
142
Haemonetics
HAE
$3.75B
| $15.2M | 0.33% |
+366,960
| New | +$14.9M |
|
143
COPT Defense Properties
CDP
$4.34B
| $15.1M | 0.33% |
+592,520
| New | +$16.3M |
|
144
Diodes
DIOD
$3.69B
| $15.1M | 0.33% |
+581,490
| New | +$12.9M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $15.1M | 0.32% |
+608,740
| New | +$13.3M |
|
146
Healthcare Services Group
HCSG
$1.63B
| $15.1M | 0.32% |
+614,760
| New | +$14.2M |
|
|
PRA
147
DELISTED
ProAssurance
PRA
| $15M | 0.32% |
+286,890
| New | +$14.3M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.32% |
+266,379
| New | +$14.3M |
|
149
Wabtec
WAB
$51.7B
| $14.8M | 0.32% |
+276,360
| New | +$14.6M |
|
150
Sensient Technologies
SXT
$5.3B
| $14.6M | 0.32% |
+361,490
| New | +$14.3M |
|
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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.