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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
+$38K
Cap. Flow
-$469K
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$195K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$173K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$100K

Sector Composition

Rank Sector Weight
1 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$4.08M 32.12%
113,412
-5,536
-5% -$195K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 31.91%
33,365
-823
-2% -$100K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.04M 31.85%
45,694
-1,972
-4% -$173K
WOW
4
DELISTED
WideOpenWest
WOW
$523K 4.12%
54,157
– –

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GZ
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SPCP
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TG
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LAM
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Sentinel Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sentinel Asset Management held 4 positions worth $12.7M, up 0.3% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $469K in Q2 2018, reducing 3 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $195K.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.1% a quarter earlier.

  • Sentinel Asset Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $195K.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $12.7M portfolio in Q2 2018.
  • Sentinel Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Sentinel Asset Management's portfolio value rose 0.3% quarter-over-quarter to $12.7M.

Based on Sentinel Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.