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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 | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$7.38B
| $14.2M | 0.31% |
+183,230
| New | +$12.7M |
|
152
Nike
NKE
$63.9B
| $14.1M | 0.3% |
+442,000
| New | +$13.7M |
|
153
Chord Energy
CHRD
$7.25B
| $14.1M | 0.3% |
+361,910
| New | +$13.4M |
|
154
Flowers Foods
FLO
$1.6B
| $14M | 0.3% |
+636,445
| New | +$14M |
|
155
Icon
ICLR
$13.9B
| $14M | 0.3% |
+393,960
| New | +$13M |
|
156
Toro Company
TTC
$9.08B
| $13.9M | 0.3% |
+612,680
| New | +$14.1M |
|
|
HITT
157
DELISTED
HITTITE MICROWAVE CORP
HITT
| $13.7M | 0.29% |
+235,910
| New | +$13.1M |
|
|
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.29% |
+243,150
| New | +$12.7M |
|
159
Transocean
RIG
$5.52B
| $13.4M | 0.29% |
+280,000
| New | +$14.3M |
|
160
Entergy
ETR
$52.4B
| $13.4M | 0.29% |
+385,200
| New | +$13.2M |
|
161
Dana Inc
DAN
$2.95B
| $13.4M | 0.29% |
+696,470
| New | +$12.3M |
|
|
EXPR
162
DELISTED
Express, Inc.
EXPR
| $13.2M | 0.28% |
+31,546
| New | +$12.2M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.28% |
+927,200
| New | +$13.6M |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.2M | 0.28% |
+134,550
| New | +$12.6M |
|
165
AT&T
T
$169B
| $13.1M | 0.28% |
+489,218
| New | +$13.6M |
|
166
BWX Technologies
BWXT
$15.5B
| $13.1M | 0.28% |
+608,130
| New | +$12.4M |
|
167
Enerpac Tool Group
EPAC
$1.9B
| $12.9M | 0.28% |
+390,260
| New | +$12.5M |
|
168
OSI Systems
OSIS
$3.64B
| $12.8M | 0.28% |
+199,200
| New | +$11.6M |
|
|
NSR
169
DELISTED
Neustar Inc
NSR
| $12.7M | 0.27% |
+261,330
| New | +$12.1M |
|
170
MarketAxess Holdings
MKTX
$4.34B
| $12.7M | 0.27% |
+271,740
| New | +$11.7M |
|
|
MCRS
171
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.5M | 0.27% |
+290,730
| New | +$12.6M |
|
172
Zoetis
ZTS
$32.5B
| $12.4M | 0.27% |
+401,667
| New | +$13M |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.25% |
+857,800
| New | +$11.4M |
|
174
Monro
MNRO
$537M
| $11.7M | 0.25% |
+244,340
| New | +$10.8M |
|
|
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.7M | 0.25% |
+412,950
| New | +$11.4M |
|
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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.