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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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13B
| $4.87M | 0.1% |
+128,300
| New | +$4.51M |
|
202
Dollar Tree
DLTR
$24.4B
| $4.86M | 0.1% |
+95,600
| New | +$4.66M |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $4.76M | 0.1% |
+299,399
| New | +$5.1M |
|
|
INFA
204
DELISTED
INFORMATICA CORP
INFA
| $4.71M | 0.1% |
+134,780
| New | +$4.65M |
|
205
Pediatrix Medical
MD
$2.21B
| $4.6M | 0.1% |
+100,400
| New | +$4.49M |
|
206
Dolby
DLB
$4.97B
| $4.4M | 0.09% |
+131,480
| New | +$4.41M |
|
207
Trimble
TRMB
$13.6B
| $4.33M | 0.09% |
+166,540
| New | +$4.6M |
|
208
Everest Group
EG
$15.8B
| $4.32M | 0.09% |
+33,690
| New | +$4.36M |
|
209
PVH
PVH
$4.01B
| $4.25M | 0.09% |
+33,970
| New | +$3.9M |
|
|
IHS
210
DELISTED
IHS INC CL-A COM STK
IHS
| $4.19M | 0.09% |
+40,140
| New | +$4.11M |
|
|
HI
211
DELISTED
Hillenbrand
HI
| $4.13M | 0.09% |
+174,300
| New | +$4.23M |
|
212
Crown Holdings
CCK
$13.2B
| $4.11M | 0.09% |
+100,000
| New | +$4.21M |
|
213
Emerson Electric
EMR
$85B
| $4.09M | 0.09% |
+75,000
| New | +$4.22M |
|
214
Raymond James Financial
RJF
$34B
| $4.08M | 0.09% |
+142,200
| New | +$4.11M |
|
215
Invesco
IVZ
$13B
| $4.03M | 0.09% |
+126,700
| New | +$4.05M |
|
216
Henry Schein
HSIC
$9.76B
| $4.02M | 0.09% |
+106,998
| New | +$3.92M |
|
217
W.R. Berkley
WRB
$28.3B
| $3.91M | 0.08% |
+323,325
| New | +$4.07M |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $3.84M | 0.08% |
+298,520
| New | +$3.68M |
|
219
Flowserve
FLS
$9.38B
| $3.82M | 0.08% |
+70,650
| New | +$3.82M |
|
220
Parker-Hannifin
PH
$125B
| $3.82M | 0.08% |
+40,000
| New | +$3.75M |
|
221
Church & Dwight Co
CHD
$23.7B
| $3.8M | 0.08% |
+123,160
| New | +$3.85M |
|
222
Danaher
DHR
$140B
| $3.8M | 0.08% |
+89,270
| New | +$3.7M |
|
223
Zions Bancorporation
ZION
$10.1B
| $3.67M | 0.08% |
+127,040
| New | +$3.32M |
|
224
ConocoPhillips
COP
$139B
| $3.63M | 0.08% |
+60,000
| New | +$3.65M |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $3.58M | 0.08% |
+185,510
| New | +$3.88M |
|
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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.