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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
SLM icon
301
SLM Corp
SLM
$5.15B
$754K 0.04%
84,779
+38,892
+85% +$339K
PCAR icon
302
PACCAR
PCAR
$70.1B
$751K 0.04%
20,250
+600
+3% +$22.3K
DTE icon
303
DTE Energy
DTE
$29.1B
$746K 0.04%
13,278
+3,290
+33% +$191K
FMC icon
304
FMC
FMC
$1.33B
$746K 0.04%
11,991
+4,842
+68% +$278K
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$734K 0.04%
8,600
+4,000
+87% +$337K
PVH icon
306
PVH
PVH
$4.04B
$724K 0.04%
6,100
+1,300
+27% +$167K
APH icon
307
Amphenol
APH
$209B
$720K 0.04%
74,400
+23,200
+45% +$227K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47.9B
$712K 0.04%
17,700
+8,500
+92% +$324K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$709K 0.04%
6,100
+1,200
+24% +$132K
CA
310
DELISTED
CA, Inc.
CA
$706K 0.04%
23,800
+4,200
+21% +$126K
LUMN icon
311
Lumen
LUMN
$6.44B
$703K 0.04%
22,400
+1,500
+7% +$51.1K
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$703K 0.04%
9,400
+2,300
+32% +$172K
MOS icon
313
The Mosaic Company
MOS
$7.33B
$693K 0.04%
16,100
+9,400
+140% +$438K
RL icon
314
Ralph Lauren
RL
$23.6B
$692K 0.04%
4,200
+1,200
+40% +$208K
ALTR
315
DELISTED
Altera Corp
ALTR
$691K 0.04%
18,600
+6,100
+49% +$219K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$690K 0.04%
11,800
+1,800
+18% +$99.4K
COF icon
317
Capital One
COF
$134B
$687K 0.04%
10,000
+9,100
+1,011% +$612K
KEY icon
318
KeyCorp
KEY
$24.4B
$686K 0.04%
60,200
+12,800
+27% +$153K
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$683K 0.04%
140
-18
-11% -$83.5K
GAP
320
The Gap Inc
GAP
$7.37B
$681K 0.04%
16,900
-1,100
-6% -$47.4K
PRGO icon
321
Perrigo
PRGO
$1.78B
$679K 0.04%
5,500
+1,200
+28% +$150K
BALL icon
322
Ball Corp
BALL
$16.8B
$678K 0.04%
30,200
+11,000
+57% +$247K
SNDK
323
DELISTED
SANDISK CORP
SNDK
$678K 0.04%
11,400
– –
MAR icon
324
Marriott International
MAR
$92.3B
$677K 0.04%
16,100
+3,500
+28% +$145K
OKE icon
325
Oneok
OKE
$54.5B
$677K 0.04%
14,506
+3,312
+30% +$144K
11 12
13
14 15

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2L
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CWM
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AFM
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CCM
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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.