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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
+8.89%
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
$1.85B
AUM Growth
+$161M
Cap. Flow
+$20.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
207
Reduced
207
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
3
AMZN icon
Amazon
AMZN
+$5.58M
4
PG icon
Procter & Gamble
PG
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.53M
2
OLN icon
Olin
OLN
+$4.38M
3
MRK icon
Merck
MRK
+$4.09M
4
B
Barrick Mining
B
+$3.9M
5
GE icon
GE Aerospace
GE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Healthcare 8.16%
3 Technology 7.64%
4 Industrials 6.46%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.06%
31,500
-11,900
-27% -$415K
PRGO icon
227
Perrigo
PRGO
$1.78B
$1.14M 0.06%
7,400
+1,900
+35% +$274K
IP icon
228
International Paper
IP
$22B
$1.13M 0.06%
24,735
+6,532
+36% +$280K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$1.13M 0.06%
4,100
+2,900
+242% +$834K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.06%
19,300
+7,500
+64% +$445K
M icon
231
Macy's
M
$6.68B
$1.11M 0.06%
20,800
+6,100
+41% +$296K
AMAT icon
232
Applied Materials
AMAT
$428B
$1.1M 0.06%
62,100
+14,800
+31% +$258K
SRE icon
233
Sempra
SRE
$54.8B
$1.09M 0.06%
24,400
-1,400
-5% -$62.2K
TEG
234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.06%
20,100
-29,600
-60% -$1.66M
PCAR icon
235
PACCAR
PCAR
$70.1B
$1.09M 0.06%
27,600
+7,350
+36% +$278K
WM icon
236
Waste Management
WM
$91B
$1.08M 0.06%
24,000
-3,700
-13% -$162K
LUMN icon
237
Lumen
LUMN
$6.44B
$1.07M 0.06%
33,700
+11,300
+50% +$361K
OMC icon
238
Omnicom Group
OMC
$23.4B
$1.07M 0.06%
14,400
+3,900
+37% +$268K
PETM
239
DELISTED
PETSMART INC
PETM
$1.07M 0.06%
14,700
-3,600
-20% -$264K
PH icon
240
Parker-Hannifin
PH
$135B
$1.07M 0.06%
8,300
-200
-2% -$23.2K
PLD icon
241
Prologis
PLD
$133B
$1.04M 0.06%
28,200
+20,900
+286% +$804K
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.04M 0.06%
24,257
-5,061
-17% -$197K
WBD icon
243
Warner Bros
WBD
$67.1B
$1.03M 0.06%
22,310
-9,002
-29% -$390K
A icon
244
Agilent Technologies
A
$41.2B
$1.02M 0.06%
25,024
-4,334
-15% -$165K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.05%
48,200
+14,800
+44% +$290K
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$1.01M 0.05%
25,200
+8,300
+49% +$293K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M 0.05%
12,500
+9,300
+291% +$719K
APTV icon
248
Aptiv
APTV
$10.3B
$998K 0.05%
16,600
+3,300
+25% +$191K
PCG icon
249
PG&E
PCG
$38.5B
$983K 0.05%
24,400
-31,400
-56% -$1.29M
VTRS icon
250
Viatris
VTRS
$18.9B
$981K 0.05%
22,600
+5,000
+28% +$206K
8 9
10
11 12

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Sentry Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sentry Investment Management held 545 positions worth $1.85B, up 9.5% from $1.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sentry Investment Management's Q4 2013 filing shows 19 new, 207 increased, 207 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 98,400 shares worth $5.38M. The largest sale was Pfizer, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q4 2013 buy was Meta Platforms (Facebook): 98,400 shares worth $5.38M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.76M increase.
  • Sentry Investment Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $4.53M.
  • Sentry Investment Management fully exited Olin in Q4 2013, selling an estimated $4.38M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.85B portfolio in Q4 2013.
  • Sentry Investment Management opened 19 new positions and closed 22 in Q4 2013.
  • Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.85B.

Based on Sentry Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.