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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
-36.4%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$380K
AUM Growth
-$234K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$380K 100%
54,157
– –

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Sentinel Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sentinel Asset Management held 1 position worth $380K, down 38% from $614K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Sentinel Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Sentinel Asset Management's ten largest holdings make up 100% of its $380K portfolio in Q4 2018.
  • Sentinel Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Sentinel Asset Management's portfolio value fell 38% quarter-over-quarter to $380K.

Based on Sentinel Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.