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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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$37.5B
| $552K | 0.03% |
+14,600
| New | +$529K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.03% |
+8,100
| New | +$539K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $550K | 0.03% |
+15,949
| New | +$547K |
|
279
EQT Corp
EQT
$32.3B
| $548K | 0.03% |
+12,675
| New | +$521K |
|
280
Harley-Davidson
HOG
$2.72B
| $548K | 0.03% |
+10,000
| New | +$540K |
|
281
Ecolab
ECL
$79.6B
| $545K | 0.03% |
+6,400
| New | +$540K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $544K | 0.03% |
+10,400
| New | +$582K |
|
283
Agilent Technologies
A
$41B
| $543K | 0.03% |
+17,755
| New | +$552K |
|
284
Fastenal
FAST
$59.4B
| $540K | 0.03% |
+47,200
| New | +$579K |
|
285
Nike
NKE
$62B
| $539K | 0.03% |
+16,928
| New | +$526K |
|
286
Trane Technologies
TT
$106B
| $533K | 0.03% |
+12,019
| New | +$534K |
|
|
PCL
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $532K | 0.03% |
+11,400
| New | +$573K |
|
288
Lennar Class A
LEN
$21.2B
| $530K | 0.03% |
+15,443
| New | +$586K |
|
289
Ameriprise Financial
AMP
$48.8B
| $526K | 0.03% |
+6,500
| New | +$505K |
|
|
LIFE
290
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $525K | 0.03% |
+7,100
| New | +$515K |
|
291
Clorox
CLX
$12.8B
| $524K | 0.03% |
+6,300
| New | +$542K |
|
|
FISV
292
Fiserv Inc
FISV
$27.7B
| $524K | 0.03% |
+24,000
| New | +$526K |
|
293
KeyCorp
KEY
$24.4B
| $523K | 0.03% |
+47,400
| New | +$487K |
|
294
Regions Financial
RF
$26.9B
| $521K | 0.03% |
+54,700
| New | +$476K |
|
295
Ralph Lauren
RL
$23.7B
| $521K | 0.03% |
+3,000
| New | +$528K |
|
296
Perrigo
PRGO
$1.8B
| $520K | 0.03% |
+4,300
| New | +$510K |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $519K | 0.03% |
+4,900
| New | +$533K |
|
298
Moody's
MCO
$82.3B
| $518K | 0.03% |
+8,500
| New | +$516K |
|
299
Edison International
EIX
$26.4B
| $515K | 0.03% |
+10,700
| New | +$528K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $515K | 0.03% |
+10,000
| New | +$482K |
|
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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.