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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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $602K | 0.03% |
+13,200
| New | +$572K |
|
252
PVH
PVH
$4B
| $600K | 0.03% |
+4,800
| New | +$551K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $595K | 0.03% |
+24,600
| New | +$582K |
|
254
Hartford Financial Services
HIG
$39.3B
| $594K | 0.03% |
+19,200
| New | +$554K |
|
255
Zimmer Biomet
ZBH
$18.4B
| $592K | 0.03% |
+8,137
| New | +$608K |
|
256
Viatris
VTRS
$19.2B
| $590K | 0.03% |
+19,000
| New | +$567K |
|
257
Western Union
WU
$2.2B
| $589K | 0.03% |
+34,400
| New | +$545K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.9B
| $588K | 0.03% |
+32,600
| New | +$568K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $585K | 0.03% |
+11,000
| New | +$590K |
|
260
Salesforce
CRM
$157B
| $584K | 0.03% |
+15,300
| New | +$632K |
|
261
Chipotle Mexican Grill
CMG
$42.1B
| $583K | 0.03% |
+80,000
| New | +$574K |
|
262
W.W. Grainger
GWW
$60.4B
| $580K | 0.03% |
+2,300
| New | +$570K |
|
263
Keurig Dr Pepper
KDP
$40.9B
| $579K | 0.03% |
+12,600
| New | +$598K |
|
264
Dollar General
DG
$28B
| $575K | 0.03% |
+11,400
| New | +$591K |
|
265
Masco
MAS
$15.2B
| $575K | 0.03% |
+33,571
| New | +$604K |
|
266
DTE Energy
DTE
$29.3B
| $570K | 0.03% |
+9,988
| New | +$588K |
|
267
Conagra Brands
CAG
$7.15B
| $566K | 0.03% |
+20,817
| New | +$563K |
|
268
Monster Beverage
MNST
$88.5B
| $566K | 0.03% |
+55,800
| New | +$524K |
|
|
DNR
269
DELISTED
Denbury Resources, Inc.
DNR
| $561K | 0.03% |
+32,400
| New | +$582K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $561K | 0.03% |
+19,600
| New | +$525K |
|
271
Genworth Financial
GNW
$3.69B
| $559K | 0.03% |
+49,000
| New | +$510K |
|
272
Humana
HUM
$46.1B
| $557K | 0.03% |
+6,600
| New | +$521K |
|
273
Intuitive Surgical
ISRG
$133B
| $557K | 0.03% |
+9,900
| New | +$545K |
|
274
Mattel
MAT
$4.24B
| $557K | 0.03% |
+12,300
| New | +$551K |
|
275
Archer Daniels Midland
ADM
$37.3B
| $556K | 0.03% |
+16,400
| New | +$547K |
|
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SCM
ECM
TA
2L
CWM
AFM
CCM
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.