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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
NOC icon
251
Northrop Grumman
NOC
$81.2B
$953K 0.06%
10,000
-400
-4% -$37K
LRCX icon
252
Lam Research
LRCX
$390B
$947K 0.06%
185,000
+86,000
+87% +$420K
NVS icon
253
Novartis
NVS
$297B
$944K 0.06%
13,727
– –
ROP icon
254
Roper Technologies
ROP
$39.8B
$943K 0.06%
7,100
+3,300
+87% +$424K
CAT icon
255
Caterpillar
CAT
$387B
$938K 0.06%
11,249
-11,800
-51% -$998K
PH icon
256
Parker-Hannifin
PH
$135B
$924K 0.05%
8,500
+3,800
+81% +$391K
PNR icon
257
Pentair
PNR
$11B
$922K 0.05%
21,144
+9,083
+75% +$378K
CSC
258
DELISTED
Computer Sciences
CSC
$921K 0.05%
42,239
+19,458
+85% +$409K
MU icon
259
Micron Technology
MU
$991B
$905K 0.05%
51,800
-2,900
-5% -$42.1K
LOW icon
260
Lowe's Companies
LOW
$125B
$903K 0.05%
18,958
+17,000
+868% +$772K
GSK icon
261
GSK
GSK
$106B
$898K 0.05%
14,320
– –
EL icon
262
Estee Lauder
EL
$32B
$895K 0.05%
12,800
+3,300
+35% +$223K
WHR icon
263
Whirlpool
WHR
$2.82B
$879K 0.05%
6,000
+2,300
+62% +$304K
BEN icon
264
Franklin Resources
BEN
$17.2B
$875K 0.05%
17,300
+6,500
+60% +$314K
COL
265
DELISTED
Rockwell Collins
COL
$875K 0.05%
12,900
+7,100
+122% +$502K
FLS icon
266
Flowserve
FLS
$10.2B
$873K 0.05%
14,000
+6,800
+94% +$393K
HD icon
267
Home Depot
HD
$355B
$873K 0.05%
11,507
+8,408
+271% +$649K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$869K 0.05%
15,446
+7,158
+86% +$400K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$865K 0.05%
9,500
+3,000
+46% +$265K
RHT
270
DELISTED
Red Hat Inc
RHT
$863K 0.05%
18,700
+10,500
+128% +$533K
AZN icon
271
AstraZeneca
AZN
$250B
$857K 0.05%
16,500
– –
VFC icon
272
VF Corp
VFC
$5.89B
$856K 0.05%
18,266
-850
-4% -$39.2K
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$854K 0.05%
10,712
+2,575
+32% +$203K
APD icon
274
Air Products & Chemicals
APD
$67.6B
$853K 0.05%
8,648
+3,351
+63% +$318K
PPG icon
275
PPG Industries
PPG
$26.6B
$852K 0.05%
10,200
+4,000
+65% +$320K
9 10
11
12 13

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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.