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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$881K 0.05%
14,400
+3,600
+33% +$220K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$880K 0.05%
16,400
-1,400
-8% -$69.1K
BSX icon
278
Boston Scientific
BSX
$71.5B
$874K 0.05%
72,700
+52,900
+267% +$625K
IVZ icon
279
Invesco
IVZ
$13.9B
$874K 0.05%
24,000
+5,300
+28% +$180K
ROST icon
280
Ross Stores
ROST
$81.9B
$869K 0.05%
23,200
+5,000
+27% +$188K
RIG icon
281
Transocean
RIG
$5.82B
$865K 0.05%
+17,500
New +$856K
PGR icon
282
Progressive
PGR
$125B
$864K 0.05%
31,700
+8,400
+36% +$226K
TT icon
283
Trane Technologies
TT
$106B
$862K 0.05%
14,000
+1,480
+12% +$81.5K
HUM icon
284
Humana
HUM
$46.2B
$857K 0.05%
8,300
+1,800
+28% +$176K
MCO icon
285
Moody's
MCO
$82.7B
$855K 0.05%
10,900
+2,500
+30% +$183K
BXP icon
286
Boston Properties
BXP
$11.1B
$853K 0.05%
8,500
+6,400
+305% +$662K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$852K 0.05%
80,000
+30,000
+60% +$305K
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$852K 0.05%
13,122
+9,568
+269% +$620K
ADI icon
289
Analog Devices
ADI
$190B
$851K 0.05%
16,700
+5,700
+52% +$278K
WELL icon
290
Welltower
WELL
$171B
$846K 0.05%
15,800
+11,500
+267% +$684K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$846K 0.05%
10,100
+2,300
+29% +$187K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$845K 0.05%
19,800
-8,100
-29% -$341K
CAG icon
293
Conagra Brands
CAG
$7.23B
$839K 0.05%
31,997
+10,794
+51% +$270K
L icon
294
Loews
L
$23.6B
$839K 0.05%
17,400
+6,700
+63% +$320K
HSY icon
295
Hershey
HSY
$36.6B
$836K 0.05%
8,600
+1,900
+28% +$183K
MSI icon
296
Motorola Solutions
MSI
$77.4B
$830K 0.04%
12,300
-4,900
-28% -$312K
APH icon
297
Amphenol
APH
$209B
$829K 0.04%
74,400
– –
FE icon
298
FirstEnergy
FE
$27.5B
$828K 0.04%
25,100
-77,000
-75% -$2.71M
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
$828K 0.04%
13,800
-16,500
-54% -$830K
MTB icon
300
M&T Bank
MTB
$36.2B
$827K 0.04%
7,100
+2,400
+51% +$273K
10 11
12
13 14

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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.