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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$51.1B
| $466K | 0.03% |
+1,100
| New | +$449K |
|
327
Murphy Oil
MUR
$4.78B
| $463K | 0.03% |
+8,801
| New | +$476K |
|
|
NYX
328
DELISTED
NYSE EURONEXT INC
NYX
| $460K | 0.03% |
+11,100
| New | +$440K |
|
329
DaVita
DVA
$11.7B
| $459K | 0.03% |
+7,600
| New | +$475K |
|
330
Aptiv
APTV
$10.3B
| $456K | 0.03% |
+9,000
| New | +$422K |
|
|
BMC
331
DELISTED
BMC SOFTWARE, INC
BMC
| $456K | 0.03% |
+10,100
| New | +$456K |
|
332
Analog Devices
ADI
$190B
| $455K | 0.03% |
+10,100
| New | +$455K |
|
333
PPG Industries
PPG
$26.6B
| $454K | 0.03% |
+6,200
| New | +$459K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $452K | 0.03% |
+4,900
| New | +$472K |
|
335
TJX Companies
TJX
$178B
| $451K | 0.03% |
+18,000
| New | +$444K |
|
|
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.03% |
+16,200
| New | +$470K |
|
337
Air Products & Chemicals
APD
$67.6B
| $449K | 0.03% |
+5,297
| New | +$445K |
|
338
Parker-Hannifin
PH
$135B
| $448K | 0.03% |
+4,700
| New | +$441K |
|
339
Wynn Resorts
WYNN
$10.6B
| $448K | 0.03% |
+3,500
| New | +$466K |
|
|
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
| $448K | 0.03% |
+7,100
| New | +$460K |
|
341
Southwest Airlines
LUV
$23B
| $446K | 0.03% |
+34,600
| New | +$472K |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $446K | 0.03% |
+14,700
| New | +$459K |
|
343
Fluor
FLR
$7.96B
| $445K | 0.03% |
+7,500
| New | +$456K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $444K | 0.03% |
+23,000
| New | +$410K |
|
345
Vulcan Materials
VMC
$36.9B
| $441K | 0.03% |
+9,100
| New | +$467K |
|
346
Lam Research
LRCX
$390B
| $439K | 0.03% |
+99,000
| New | +$448K |
|
347
Paychex
PAYX
$42.7B
| $438K | 0.03% |
+12,000
| New | +$442K |
|
348
Cincinnati Financial
CINF
$27.1B
| $436K | 0.03% |
+9,500
| New | +$453K |
|
349
Principal Financial Group
PFG
$24.3B
| $434K | 0.03% |
+11,600
| New | +$424K |
|
350
Macerich
MAC
$6.92B
| $433K | 0.03% |
+7,100
| New | +$467K |
|
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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.