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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
+4.98%
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
$1.69B
AUM Growth
-$35.8M
Cap. Flow
-$113M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
XOM icon
ExxonMobil
XOM
+$5.3M
3
PG icon
Procter & Gamble
PG
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
PSA icon
Public Storage
PSA
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Financials 8.83%
3 Technology 7.73%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M 0.06%
29,318
+13,369
+84% +$485K
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
$1.07M 0.06%
102,800
– –
DOV icon
228
Dover
DOV
$28.4B
$1.06M 0.06%
17,603
+3,729
+27% +$215K
BDX icon
229
Becton Dickinson
BDX
$48.2B
$1.04M 0.06%
10,660
+2,870
+37% +$281K
PLL
230
DELISTED
PALL CORP
PLL
$1.04M 0.06%
13,500
+6,400
+90% +$458K
ROK icon
231
Rockwell Automation
ROK
$49B
$1.04M 0.06%
9,700
+4,800
+98% +$469K
FISV
232
Fiserv Inc
FISV
$27.9B
$1.03M 0.06%
40,800
+16,800
+70% +$406K
PWR icon
233
Quanta Services
PWR
$101B
$1.03M 0.06%
37,400
+7,200
+24% +$195K
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
$1.02M 0.06%
55,700
+23,300
+72% +$410K
NE
235
DELISTED
Noble Corporation
NE
$1.02M 0.06%
31,002
+16,473
+113% +$560K
MSI icon
236
Motorola Solutions
MSI
$77.4B
$1.02M 0.06%
17,200
+3,800
+28% +$219K
SCHW
237
Charles Schwab
SCHW
$187B
$1.02M 0.06%
48,300
+16,100
+50% +$350K
SHPG
238
DELISTED
Shire pic
SHPG
$1.02M 0.06%
8,500
– –
WAT icon
239
Waters Corp
WAT
$39.9B
$1.01M 0.06%
9,500
+4,600
+94% +$472K
ECL icon
240
Ecolab
ECL
$79.9B
$1.01M 0.06%
10,200
+3,800
+59% +$354K
NTRS icon
241
Northern Trust
NTRS
$33.9B
$1.01M 0.06%
18,500
+6,900
+59% +$396K
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$998K 0.06%
27,100
+10,700
+65% +$390K
GPC icon
243
Genuine Parts
GPC
$18.7B
$995K 0.06%
12,300
+4,200
+52% +$341K
KSU
244
DELISTED
Kansas City Southern
KSU
$995K 0.06%
9,100
+4,200
+86% +$462K
LUV icon
245
Southwest Airlines
LUV
$23B
$989K 0.06%
67,900
+33,300
+96% +$453K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$982K 0.06%
5,200
+200
+4% +$34K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$965K 0.06%
14,400
– –
EMN icon
248
Eastman Chemical
EMN
$8.42B
$958K 0.06%
12,300
+5,100
+71% +$393K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$958K 0.06%
8,300
+4,700
+131% +$542K
KR icon
250
Kroger
KR
$34.8B
$956K 0.06%
47,400
-1,400
-3% -$26.9K
8 9
10
11 12

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investment Management held 532 positions worth $1.69B, down 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sentry Investment Management withdrew a net $113M in Q3 2013, closing 6 positions and reducing 53 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentry Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.73M.

  • Sentry Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 111,294 shares worth $3.73M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.98M increase.
  • Sentry Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $383M.
  • Sentry Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.06M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q3 2013.
  • Sentry Investment Management opened 43 new positions and closed 6 in Q3 2013.
  • Sentry Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.69B.

Based on Sentry Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.