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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
SWN
301
DELISTED
Southwestern Energy Company
SWN
$822K 0.04%
20,900
+5,000
+31% +$188K
PAYX icon
302
Paychex
PAYX
$42.7B
$820K 0.04%
18,000
+5,400
+43% +$230K
HST icon
303
Host Hotels & Resorts
HST
$16B
$816K 0.04%
42,000
+30,700
+272% +$567K
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$816K 0.04%
4,200
+2,000
+91% +$341K
CPRI icon
305
Capri Holdings
CPRI
$1.74B
$812K 0.04%
+10,000
New +$789K
K
306
DELISTED
Kellanova
K
$812K 0.04%
14,165
+4,686
+49% +$270K
DOV icon
307
Dover
DOV
$28.4B
$811K 0.04%
12,531
-5,072
-29% -$310K
EIX icon
308
Edison International
EIX
$26.4B
$810K 0.04%
17,500
+5,300
+43% +$250K
CERN
309
DELISTED
Cerner Corp
CERN
$808K 0.04%
14,500
-6,000
-29% -$336K
SNDK
310
DELISTED
SANDISK CORP
SNDK
$804K 0.04%
11,400
– –
OKE icon
311
Oneok
OKE
$54.5B
$790K 0.04%
14,506
– –
ROP icon
312
Roper Technologies
ROP
$39.8B
$790K 0.04%
5,700
-1,400
-20% -$182K
BFH icon
313
Bread Financial
BFH
$4.38B
$789K 0.04%
+3,759
New +$718K
FTI icon
314
TechnipFMC
FTI
$27.3B
$788K 0.04%
20,294
+6,048
+42% +$235K
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$786K 0.04%
13,200
-1,100
-8% -$63.4K
MOS icon
316
The Mosaic Company
MOS
$7.33B
$785K 0.04%
16,600
+500
+3% +$23.2K
XEL icon
317
Xcel Energy
XEL
$48.8B
$782K 0.04%
28,000
-35,500
-56% -$1M
NTAP icon
318
NetApp
NTAP
$37.2B
$773K 0.04%
18,800
+4,300
+30% +$175K
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$771K 0.04%
26,000
+6,600
+34% +$180K
RF icon
320
Regions Financial
RF
$26.8B
$763K 0.04%
77,100
+22,000
+40% +$212K
CLX icon
321
Clorox
CLX
$12.7B
$761K 0.04%
8,200
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$759K 0.04%
15,400
+3,800
+33% +$180K
ES icon
323
Eversource Energy
ES
$27.2B
$755K 0.04%
17,800
-33,600
-65% -$1.41M
FLR icon
324
Fluor
FLR
$7.96B
$755K 0.04%
9,400
– –
EQT icon
325
EQT Corp
EQT
$32.3B
$754K 0.04%
15,431
+7,348
+91% +$347K
11 12
13
14 15

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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.