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Sentry Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.37% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.5B
| $689K | 0.04% |
+21,230
| New | +$764K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $686K | 0.04% |
+6,100
| New | +$590K |
|
|
SCHW
228
Charles Schwab
SCHW
$187B
| $684K | 0.04% |
+32,200
| New | +$595K |
|
229
Cognizant
CTSH
$26.1B
| $683K | 0.04% |
+21,800
| New | +$725K |
|
230
Northern Trust
NTRS
$33.9B
| $672K | 0.04% |
+11,600
| New | +$648K |
|
231
Republic Services
RSG
$65.6B
| $669K | 0.04% |
+19,700
| New | +$665K |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.04% |
+10,900
| New | +$678K |
|
233
General Dynamics
GD
$106B
| $662K | 0.04% |
+8,456
| New | +$629K |
|
234
Macy's
M
$6.73B
| $662K | 0.04% |
+13,800
| New | +$641K |
|
235
TechnipFMC
FTI
$27.1B
| $657K | 0.04% |
+15,859
| New | +$647K |
|
|
FON
236
DELISTED
SPRINT CORP FON COM
FON
| $656K | 0.04% |
+93,400
| New | +$656K |
|
237
Omnicom Group
OMC
$23.4B
| $654K | 0.04% |
+10,400
| New | +$638K |
|
238
Sherwin-Williams
SHW
$89.6B
| $653K | 0.04% |
+11,100
| New | +$669K |
|
239
Genuine Parts
GPC
$18.6B
| $632K | 0.04% |
+8,100
| New | +$628K |
|
240
Tapestry
TPR
$32.9B
| $628K | 0.04% |
+11,000
| New | +$619K |
|
241
Estee Lauder
EL
$32.1B
| $625K | 0.04% |
+9,500
| New | +$648K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $622K | 0.04% |
+18,400
| New | +$641K |
|
243
Waste Management
WM
$90.9B
| $621K | 0.04% |
+15,400
| New | +$622K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $621K | 0.04% |
+17,000
| New | +$632K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $619K | 0.04% |
+9,800
| New | +$636K |
|
246
Progressive
PGR
$125B
| $618K | 0.04% |
+24,300
| New | +$614K |
|
247
Hershey
HSY
$36.8B
| $616K | 0.04% |
+6,900
| New | +$610K |
|
248
Ross Stores
ROST
$82.1B
| $616K | 0.04% |
+19,000
| New | +$608K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.04% |
+158
| New | +$607K |
|
250
Range Resources
RRC
$8.97B
| $603K | 0.03% |
+7,800
| New | +$595K |
|
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Sentry Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investment Management, which disclosed 489 positions worth $1.73B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,466,678 shares worth $556M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Financials and Technology.
- Sentry Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,466,678 shares worth $556M.
- Sentry Investment Management's ten largest holdings make up 62% of its $1.73B portfolio in Q2 2013.
- Sentry Investment Management disclosed 489 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.