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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
WY icon
251
Weyerhaeuser
WY
$18.4B
$979K 0.05%
31,000
+12,300
+66% +$368K
STJ
252
DELISTED
St Jude Medical
STJ
$973K 0.05%
15,700
+3,100
+25% +$180K
EL icon
253
Estee Lauder
EL
$32B
$964K 0.05%
12,800
– –
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$959K 0.05%
28,987
+21,411
+283% +$764K
AZO icon
255
AutoZone
AZO
$51.1B
$956K 0.05%
2,000
+400
+25% +$180K
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$948K 0.05%
29,600
-50,900
-63% -$1.68M
ZTS icon
257
Zoetis
ZTS
$30B
$946K 0.05%
28,932
-23,001
-44% -$734K
GEN icon
258
Gen Digital
GEN
$17.5B
$936K 0.05%
39,700
+8,400
+27% +$196K
EQR icon
259
Equity Residential
EQR
$25.1B
$934K 0.05%
18,000
+13,500
+300% +$711K
MAT icon
260
Mattel
MAT
$4.23B
$923K 0.05%
19,400
+6,300
+48% +$281K
HOG icon
261
Harley-Davidson
HOG
$2.71B
$921K 0.05%
13,300
+3,000
+29% +$199K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$917K 0.05%
25,300
+6,600
+35% +$227K
BBWI icon
263
Bath & Body Works
BBWI
$4.1B
$909K 0.05%
18,184
+5,690
+46% +$284K
ED icon
264
Consolidated Edison
ED
$39.9B
$907K 0.05%
16,400
-15,600
-49% -$878K
VTR icon
265
Ventas
VTR
$47.9B
$905K 0.05%
13,836
+10,158
+276% +$706K
CTRA
266
DELISTED
Coterra Energy
CTRA
$903K 0.05%
23,300
+17,300
+288% +$618K
DG icon
267
Dollar General
DG
$27.9B
$899K 0.05%
14,900
-21,600
-59% -$1.27M
ROK icon
268
Rockwell Automation
ROK
$49B
$898K 0.05%
7,600
-2,100
-22% -$233K
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$895K 0.05%
9,888
-824
-8% -$71.3K
PNR icon
270
Pentair
PNR
$11B
$893K 0.05%
17,124
-4,020
-19% -$187K
TPR icon
271
Tapestry
TPR
$32.8B
$892K 0.05%
15,900
+4,800
+43% +$259K
SCG
272
DELISTED
Scana
SCG
$892K 0.05%
19,000
-25,200
-57% -$1.18M
CF icon
273
CF Industries
CF
$17.3B
$886K 0.05%
19,000
– –
FISV
274
Fiserv Inc
FISV
$27.9B
$886K 0.05%
30,000
-10,800
-26% -$291K
NUE icon
275
Nucor
NUE
$62.1B
$886K 0.05%
16,600
+4,300
+35% +$222K
9 10
11
12 13

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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.