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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
AZO icon
326
AutoZone
AZO
$51.1B
$676K 0.04%
1,600
+500
+45% +$214K
GIS icon
327
General Mills
GIS
$19.7B
$676K 0.04%
+14,100
New +$708K
STJ
328
DELISTED
St Jude Medical
STJ
$676K 0.04%
12,600
-600
-5% -$30.9K
VTRS icon
329
Viatris
VTRS
$18.9B
$672K 0.04%
17,600
-1,400
-7% -$49.3K
CLX icon
330
Clorox
CLX
$12.7B
$670K 0.04%
8,200
+1,900
+30% +$160K
TRV icon
331
Travelers Companies
TRV
$80.2B
$670K 0.04%
+7,900
New +$653K
TROW icon
332
T. Rowe Price
TROW
$24.3B
$669K 0.04%
9,300
+3,900
+72% +$289K
MAS icon
333
Masco
MAS
$15.3B
$668K 0.04%
35,733
+2,162
+6% +$38.5K
VMC icon
334
Vulcan Materials
VMC
$36.9B
$668K 0.04%
12,900
+3,800
+42% +$188K
FLR icon
335
Fluor
FLR
$7.96B
$667K 0.04%
9,400
+1,900
+25% +$123K
OMC icon
336
Omnicom Group
OMC
$23.4B
$666K 0.04%
10,500
+100
+1% +$6.37K
HOG icon
337
Harley-Davidson
HOG
$2.71B
$662K 0.04%
10,300
+300
+3% +$17.7K
ROST icon
338
Ross Stores
ROST
$81.9B
$662K 0.04%
18,200
-800
-4% -$27.3K
SHW icon
339
Sherwin-Williams
SHW
$89.8B
$656K 0.04%
10,800
-300
-3% -$17.6K
FFIV icon
340
F5
FFIV
$22.7B
$652K 0.04%
7,600
+3,600
+90% +$306K
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$650K 0.04%
14,500
+1,900
+15% +$87.5K
TT icon
342
Trane Technologies
TT
$106B
$649K 0.04%
12,520
+501
+4% +$24.5K
TIF
343
DELISTED
Tiffany & Co.
TIF
$644K 0.04%
8,400
+4,400
+110% +$346K
GNW icon
344
Genworth Financial
GNW
$3.71B
$636K 0.04%
49,700
+700
+1% +$8.78K
M icon
345
Macy's
M
$6.68B
$636K 0.04%
14,700
+900
+7% +$42K
PGR icon
346
Progressive
PGR
$125B
$634K 0.04%
23,300
-1,000
-4% -$25.9K
AKAM icon
347
Akamai
AKAM
$15.9B
$620K 0.04%
12,000
+2,100
+21% +$99K
HSY icon
348
Hershey
HSY
$36.6B
$620K 0.04%
6,700
-200
-3% -$18.6K
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$618K 0.04%
10,000
+1,800
+22% +$108K
NTAP icon
350
NetApp
NTAP
$37.2B
$618K 0.04%
14,500
-100
-0.7% -$4.16K
12 13
14
15 16

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ECM
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TA
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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.