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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $514K | 0.03% |
+8,520
| New | +$514K |
|
302
Unum
UNM
$14.3B
| $511K | 0.03% |
+17,400
| New | +$485K |
|
303
Marriott International
MAR
$92.6B
| $509K | 0.03% |
+12,600
| New | +$526K |
|
304
Eastman Chemical
EMN
$8.48B
| $504K | 0.03% |
+7,200
| New | +$502K |
|
305
Dollar Tree
DLTR
$25.2B
| $503K | 0.03% |
+9,900
| New | +$482K |
|
306
H&R Block
HRB
$5.84B
| $500K | 0.03% |
+18,000
| New | +$514K |
|
307
Amphenol
APH
$209B
| $499K | 0.03% |
+51,200
| New | +$490K |
|
308
Quest Diagnostics
DGX
$26.4B
| $497K | 0.03% |
+8,200
| New | +$488K |
|
309
CME Group
CME
$94.8B
| $494K | 0.03% |
+6,500
| New | +$426K |
|
310
M&T Bank
MTB
$36.2B
| $492K | 0.03% |
+4,400
| New | +$454K |
|
311
Franklin Resources
BEN
$17.3B
| $490K | 0.03% |
+10,800
| New | +$550K |
|
312
Waters Corp
WAT
$39.8B
| $490K | 0.03% |
+4,900
| New | +$469K |
|
313
Bath & Body Works
BBWI
$4.12B
| $488K | 0.03% |
+12,246
| New | +$494K |
|
314
J.M. Smucker
SJM
$12.9B
| $485K | 0.03% |
+4,700
| New | +$479K |
|
|
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
| $479K | 0.03% |
+13,000
| New | +$460K |
|
316
Lincoln National
LNC
$8.9B
| $478K | 0.03% |
+13,100
| New | +$447K |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $477K | 0.03% |
+14,529
| New | +$486K |
|
318
Roper Technologies
ROP
$39.5B
| $472K | 0.03% |
+3,800
| New | +$465K |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $472K | 0.03% |
+7,100
| New | +$480K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $471K | 0.03% |
+11,900
| New | +$457K |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $471K | 0.03% |
+2,025
| New | +$476K |
|
322
AES
AES
$10.5B
| $470K | 0.03% |
+39,200
| New | +$498K |
|
323
International Paper
IP
$22.1B
| $470K | 0.03% |
+11,350
| New | +$491K |
|
324
Labcorp
LH
$25.9B
| $470K | 0.03% |
+5,471
| New | +$454K |
|
325
Pentair
PNR
$11.2B
| $467K | 0.03% |
+12,061
| New | +$451K |
|
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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.