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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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$23.7B
| $11.6M | 0.25% |
+330,700
| New | +$10.9M |
|
|
QLGC
177
DELISTED
QLOGIC CORP
QLGC
| $11.6M | 0.25% |
+1,208,340
| New | +$12.2M |
|
|
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 0.24% |
+275,000
| New | +$10.6M |
|
|
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.2M | 0.24% |
+170,360
| New | +$12M |
|
180
Comstock Resources
CRK
$3.64B
| $11.1M | 0.24% |
+140,708
| New | +$11.5M |
|
181
Jack Henry & Associates
JKHY
$11.2B
| $10.9M | 0.23% |
+230,930
| New | +$10.7M |
|
182
Atmos Energy
ATO
$29.9B
| $10.7M | 0.23% |
+261,020
| New | +$11.1M |
|
|
ADT
183
DELISTED
ADT Corp
ADT
| $10.7M | 0.23% |
+268,750
| New | +$11.4M |
|
184
Middleby
MIDD
$6.11B
| $10.4M | 0.22% |
+183,390
| New | +$9.63M |
|
185
Myriad Genetics
MYGN
$502M
| $10.3M | 0.22% |
+382,750
| New | +$11.1M |
|
186
Power Integrations
POWI
$3.3B
| $10.2M | 0.22% |
+504,080
| New | +$10.5M |
|
187
Coherent
COHR
$47.6B
| $9.87M | 0.21% |
+606,940
| New | +$9.95M |
|
188
Greif
GEF
$4.74B
| $9.37M | 0.2% |
+177,860
| New | +$9.01M |
|
189
Oil States International
OIS
$483M
| $9.33M | 0.2% |
+176,260
| New | +$8.99M |
|
190
Mondelez International
MDLZ
$80.2B
| $9.19M | 0.2% |
+322,000
| New | +$9.8M |
|
|
RSTI
191
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.19M | 0.2% |
+368,370
| New | +$9.54M |
|
192
Altria Group
MO
$125B
| $9M | 0.19% |
+257,100
| New | +$9.24M |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.57M | 0.18% |
+37,910
| New | +$7.68M |
|
|
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.03M | 0.17% |
+178,970
| New | +$8.41M |
|
|
SGY
195
DELISTED
Stone Energy
SGY
| $7.05M | 0.15% |
+5,636
| New | +$6.84M |
|
196
Quanta Services
PWR
$88.3B
| $6.1M | 0.13% |
+230,550
| New | +$6.4M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $5.73M | 0.12% |
+60,270
| New | +$5.65M |
|
198
Microchip Technology
MCHP
$41.1B
| $5.62M | 0.12% |
+301,900
| New | +$5.51M |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $5.29M | 0.11% |
+115,783
| New | +$5.21M |
|
200
Jacobs Solutions
J
$16.6B
| $5.07M | 0.11% |
+111,274
| New | +$4.94M |
|
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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.