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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
SNY icon
276
Sanofi
SNY
$104B
$835K 0.05%
16,500
– –
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$835K 0.05%
14,300
+3,400
+31% +$203K
ADT
278
DELISTED
ADT Corp
ADT
$834K 0.05%
20,500
+12,150
+146% +$500K
ESV
279
DELISTED
Ensco Rowan plc
ESV
$833K 0.05%
3,875
+1,850
+91% +$424K
AMAT icon
280
Applied Materials
AMAT
$428B
$829K 0.05%
47,300
-400
-0.8% -$6.39K
NVO
281
Novo Nordisk
NVO
$209B
$829K 0.05%
49,000
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$828K 0.05%
24,200
+2,400
+11% +$82.9K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$827K 0.05%
17,800
+7,900
+80% +$358K
SPG icon
284
Simon Property Group
SPG
$72.3B
$827K 0.05%
5,928
-3,827
-39% -$556K
CME icon
285
CME Group
CME
$94.8B
$813K 0.05%
11,000
+4,500
+69% +$332K
NYX
286
DELISTED
NYSE EURONEXT INC
NYX
$810K 0.05%
19,300
+8,200
+74% +$344K
CF icon
287
CF Industries
CF
$17.3B
$801K 0.05%
19,000
+9,500
+100% +$364K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$41.2B
$797K 0.05%
21,100
– –
JNPR
289
DELISTED
Juniper Networks
JNPR
$796K 0.05%
40,100
+17,100
+74% +$352K
J icon
290
Jacobs Solutions
J
$17B
$780K 0.05%
16,200
+8,825
+120% +$429K
APTV icon
291
Aptiv
APTV
$10.3B
$777K 0.05%
13,300
+4,300
+48% +$239K
TXT icon
292
Textron
TXT
$15.4B
$776K 0.05%
28,100
+13,900
+98% +$388K
GEN icon
293
Gen Digital
GEN
$17.5B
$775K 0.05%
31,300
-2,300
-7% -$57.7K
GLW icon
294
Corning
GLW
$143B
$775K 0.05%
53,100
+4,300
+9% +$63.7K
INTU icon
295
Intuit
INTU
$89B
$769K 0.05%
11,600
-200
-2% -$12.9K
LMT icon
296
Lockheed Martin
LMT
$136B
$765K 0.05%
6,000
+5,300
+757% +$643K
IP icon
297
International Paper
IP
$22B
$762K 0.05%
18,203
+6,853
+60% +$305K
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$762K 0.05%
+20,900
New +$718K
SNA icon
299
Snap-on
SNA
$21.5B
$756K 0.04%
7,600
+4,500
+145% +$432K
WU icon
300
Western Union
WU
$2.21B
$756K 0.04%
40,500
+6,100
+18% +$110K
10 11
12
13 14

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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.