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Sentinel Asset Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001093255
Montpelier One National Life Drive
Zip Code: 05604
Latest Portfolio Value
$868,000
+119.19%
Total Holdings
2
1
Latest Report Date
Q3 2019
Top 10 Concentration
100.00%

Sentinel Asset Management, Inc. — Portfolio Overview & Company Profile

Sentinel Asset Management, Inc. (CIK: 0001093255) is a financial institution headquartered at One National Life Drive, , Montpelier, Vermont 05604. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-09-30), the institution manages a portfolio valued at $868,000, comprising 2 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2019 — Top-10 concentration: 100.0%. Quarterly turnover: 88.1%. ▲ 1 new, +1 added, −0 reduced, ×0 exited.

Portfolio Summary (Q3 2019)

Top Buys

Q3 2019
+$519,963.68
2. Hi Crush
+$37,000

Top Sells

Q3 2019

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+119.19%
$868,000 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2019)

Name Shares Market Value Weight Change Activity
144,692 $831,000 95.74% ▲ 90,535 Add 167.2%
Hi Crush
N/A
28,594 $37,000 4.26% ▲ 28,594 New Buy

Historical Portfolio Charts